Live Nation Entertainment (LYV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,340 | 225,525 | 42,328 | -41,028 | 7,774 |
| Depreciation Amortization | 486,835 | 347,920 | 223,239 | 107,816 | 468,709 |
| Income taxes - deferred | -6,247 | N/A | N/A | N/A | -71,539 |
| Accounts receivable | -135,429 | -545,872 | -229,016 | -53,080 | -133,020 |
| Other Working Capital | 266,328 | -394,654 | 225,619 | 691,674 | 131,588 |
| Other Operating Activity | 239,759 | 622,657 | 257,656 | 70,116 | 220,010 |
| Operating Cash Flow | $941,586 | $255,576 | $519,826 | $775,498 | $623,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,833 | -163,714 | -100,641 | -45,125 | -238,435 |
| Net Acquisitions | -120,228 | -98,288 | -93,256 | -20,222 | -47,946 |
| Purchase Of Investment | -46,497 | -42,580 | -38,201 | N/A | -25,170 |
| Purchase Sale Intangibles | -35,630 | -33,175 | -27,620 | -25,914 | -10,977 |
| Other Investing Activity | -90,351 | -74,274 | -82,297 | -23,379 | -16,035 |
| Investing Cash Flow | $-496,909 | $-378,856 | $-314,395 | $-88,726 | $-327,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,667 | 857,121 | 857,121 | 856,660 | 60,912 |
| Debt Repayment | -400,396 | -391,096 | -372,650 | -321,850 | -110,855 |
| Common Stock Issued | 22,568 | 16,447 | 10,854 | N/A | 51,069 |
| Dividend Paid | -59,187 | -41,351 | -31,143 | -19,523 | -46,036 |
| Other Financing Activity | -232,868 | -172,995 | -149,451 | -111,137 | -82,173 |
| Financing Cash Flow | $188,784 | $268,126 | $314,731 | $404,150 | $-127,083 |
| Exchange Rate Effect | -84,080 | -63,870 | -48,671 | 29,039 | 130,394 |
| Beginning Cash Position | 1,828,822 | 1,828,822 | 1,828,822 | 1,828,822 | 1,529,575 |
| End Cash Position | 2,378,203 | 1,909,798 | 2,300,313 | 2,948,783 | 1,828,822 |
| Net Cash Flow | $549,381 | $80,976 | $471,491 | $1,119,961 | $299,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,586 | 255,576 | 519,826 | 775,498 | 623,522 |
| Capital Expenditure | -239,833 | -163,714 | -100,641 | -45,125 | -238,435 |
| Free Cash Flow | 701,753 | 91,862 | 419,185 | 730,373 | 385,087 |