Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,785 | -47,770 | 20,297 | 113,268 | -19,493 |
| Depreciation Amortization | 196,465 | 100,595 | 416,245 | 303,064 | 195,578 |
| Income taxes - deferred | N/A | N/A | -7,891 | -14,096 | -2,708 |
| Accounts receivable | -282,075 | -6,558 | -146,128 | -345,343 | -171,670 |
| Other Working Capital | 550,081 | 698,566 | 79,728 | -340,348 | 320,454 |
| Other Operating Activity | 307,453 | 16,904 | 236,488 | 402,971 | 188,814 |
| Operating Cash Flow | $804,709 | $761,737 | $598,739 | $119,516 | $510,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,607 | -58,881 | -173,827 | -119,740 | -78,880 |
| Net Acquisitions | -16,619 | -4,700 | -211,624 | -113,065 | -122,318 |
| Purchase Of Investment | -18,209 | -10,608 | -28,922 | -18,628 | -13,508 |
| Purchase Sale Intangibles | -2,078 | -605 | -6,234 | N/A | N/A |
| Other Investing Activity | -8,505 | -838 | -12,104 | -8,741 | -4,704 |
| Investing Cash Flow | $-171,940 | $-75,027 | $-426,477 | $-260,174 | $-219,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,549 | 932 | 844,451 | 6,881 | 4,821 |
| Debt Repayment | -74,207 | -11,775 | -606,831 | -28,795 | -18,640 |
| Common Stock Issued | 32,629 | 21,628 | 20,299 | 5,676 | 743 |
| Dividend Paid | -18,523 | -12,227 | -55,131 | -25,279 | -22,211 |
| Other Financing Activity | -19,613 | -3,625 | -103,576 | -68,183 | -33,807 |
| Financing Cash Flow | $-24,165 | $-5,067 | $99,212 | $-109,700 | $-69,094 |
| Exchange Rate Effect | 82,687 | 20,356 | -46,759 | -13,061 | -13,497 |
| Beginning Cash Position | 1,529,575 | 1,529,575 | 1,304,860 | 1,303,125 | 1,303,125 |
| End Cash Position | 2,220,866 | 2,231,574 | 1,529,575 | 1,039,706 | 1,512,099 |
| Net Cash Flow | $691,291 | $701,999 | $224,715 | $-263,419 | $208,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 804,709 | 761,737 | 598,739 | 119,516 | 510,975 |
| Capital Expenditure | -128,607 | -58,881 | -173,827 | -119,740 | -78,880 |
| Free Cash Flow | 676,102 | 702,856 | 424,912 | -224 | 432,095 |