Live Nation Entertainment (LYV)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,493 | -55,954 | -15,769 | 58,068 | -46,314 |
| Depreciation Amortization | 195,578 | 97,546 | 408,126 | 280,140 | 178,413 |
| Income taxes - deferred | -2,708 | -1,698 | -9,611 | -7,181 | -1,415 |
| Accounts receivable | -171,670 | -16,878 | -67,235 | -232,106 | -122,058 |
| Other Working Capital | 320,454 | 468,581 | -133,679 | -372,833 | 214,724 |
| Other Operating Activity | 188,814 | 25,801 | 126,022 | 258,988 | 139,126 |
| Operating Cash Flow | $510,975 | $517,398 | $307,854 | $-14,924 | $362,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,880 | -30,681 | -142,491 | -97,506 | -67,344 |
| Net Acquisitions | -122,318 | -43,378 | -89,780 | -87,371 | -69,244 |
| Purchase Of Investment | -13,508 | -5,165 | -21,998 | -17,130 | -11,023 |
| Purchase Sale Intangibles | N/A | N/A | -12,267 | N/A | N/A |
| Other Investing Activity | -4,704 | -6,520 | -36,716 | -25,117 | -16,330 |
| Investing Cash Flow | $-219,410 | $-85,744 | $-290,985 | $-227,124 | $-163,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,821 | N/A | 57,276 | N/A | N/A |
| Debt Repayment | -18,640 | -9,764 | -63,569 | -22,910 | -17,170 |
| Common Stock Issued | 743 | 679 | 16,280 | 14,685 | 13,015 |
| Dividend Paid | -22,211 | -15,462 | -30,645 | -13,834 | -9,370 |
| Other Financing Activity | -33,807 | -28,742 | -23,463 | -11,389 | -18,837 |
| Financing Cash Flow | $-69,094 | $-53,289 | $-44,121 | $-33,448 | $-32,362 |
| Exchange Rate Effect | -13,497 | 17,791 | -51,652 | -45,150 | -22,383 |
| Beginning Cash Position | 1,303,125 | 1,303,125 | 1,382,029 | 1,382,029 | 1,382,029 |
| End Cash Position | 1,512,099 | 1,699,281 | 1,303,125 | 1,061,383 | 1,525,819 |
| Net Cash Flow | $208,974 | $396,156 | $-78,904 | $-320,646 | $143,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 510,975 | 517,398 | 307,854 | -14,924 | 362,476 |
| Capital Expenditure | -78,880 | -30,681 | -142,491 | -97,506 | -67,344 |
| Free Cash Flow | 432,095 | 486,717 | 165,363 | -112,430 | 295,132 |