Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,555 | 32,785 | -47,770 | 20,297 | 113,268 |
| Depreciation Amortization | 315,653 | 196,465 | 100,595 | 416,245 | 303,064 |
| Income taxes - deferred | N/A | N/A | N/A | -7,891 | -14,096 |
| Accounts receivable | -394,753 | -282,075 | -6,558 | -146,128 | -345,343 |
| Other Working Capital | -120,909 | 550,081 | 698,566 | 79,728 | -340,348 |
| Other Operating Activity | 436,688 | 307,453 | 16,904 | 236,488 | 402,971 |
| Operating Cash Flow | $418,234 | $804,709 | $761,737 | $598,739 | $119,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,499 | -128,607 | -58,881 | -173,827 | -119,740 |
| Net Acquisitions | -18,809 | -16,619 | -4,700 | -211,624 | -113,065 |
| Purchase Of Investment | -22,157 | -18,209 | -10,608 | -28,922 | -18,628 |
| Purchase Sale Intangibles | -4,895 | -2,078 | -605 | -6,234 | N/A |
| Other Investing Activity | -10,034 | -8,505 | -838 | -12,104 | -8,741 |
| Investing Cash Flow | $-235,499 | $-171,940 | $-75,027 | $-426,477 | $-260,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,313 | 55,549 | 932 | 844,451 | 6,881 |
| Debt Repayment | -84,608 | -74,207 | -11,775 | -606,831 | -28,795 |
| Common Stock Issued | 44,746 | 32,629 | 21,628 | 20,299 | 5,676 |
| Dividend Paid | -22,877 | -18,523 | -12,227 | -55,131 | -25,279 |
| Other Financing Activity | -22,237 | -19,613 | -3,625 | -103,576 | -68,183 |
| Financing Cash Flow | $-25,663 | $-24,165 | $-5,067 | $99,212 | $-109,700 |
| Exchange Rate Effect | 118,322 | 82,687 | 20,356 | -46,759 | -13,061 |
| Beginning Cash Position | 1,529,575 | 1,529,575 | 1,529,575 | 1,304,860 | 1,303,125 |
| End Cash Position | 1,804,969 | 2,220,866 | 2,231,574 | 1,529,575 | 1,039,706 |
| Net Cash Flow | $275,394 | $691,291 | $701,999 | $224,715 | $-263,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,234 | 804,709 | 761,737 | 598,739 | 119,516 |
| Capital Expenditure | -184,499 | -128,607 | -58,881 | -173,827 | -119,740 |
| Free Cash Flow | 233,735 | 676,102 | 702,856 | 424,912 | -224 |