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Live Nation Entertainment Inc (NYSE:LYV)

34.84
Delayed Data
As of Jun 23
 +0.45 / +1.31%
Today’s Change
22.20
Today|||52-Week Range
36.44
+30.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-36.0M-104.5M-15.8M20.3M
 
 
 
 
 
Depreciation358.3M368.1M397.2M403.7M
 
 
 
 
 
Total Other Cash Flow73.5M171.6M69.7M99.2M
 
 
 
 
 
Funds From Operations379.9M417.6M441.5M515.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.5M140.3M141.3M-82.2M
 
 
 
 
 
Net Cash Flow - Operating Activities431.4M277.3M300.2M597.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.6M-19.6M-22.0M-28.9M
 
 
 
 
 
Capital Expenditures-134.9M-139.6M-142.5M-173.8M
 
 
 
 
 
Fixed Asset Disposal82.6M7.0M1.5M--
 
 
 
 
Net Assets From Acquisitions -93.5M-210.2M-109.5M-280.7M
 
 
 
 
 
Other Investing - Uses-1.6M-26.4M-27.6M-17.2M
 
 
 
 
 
Other Investing - Sources------11.4M
 
 
Net Cash Flow Investing-157.6M-392.2M-300.0M-495.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings903.2M515.4M57.3M844.5M
 
 
 
 
 
Long Term Debt Reduction-886.6M-253.8M-63.6M-606.8M
 
 
 
 
 
Net Proceeds Stock Sale85.1M21.8M16.3M20.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing363.0K81.0K----
 
 
 
Other Uses - Financing69.1M42.6M37.4M89.6M
 
 
 
 
 
Net Cash Flow - Financing33.0M240.9M-27.4M168.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M-43.1M-51.7M-46.8M
 
 
 
 
 
 
Net Change In Cash306.8M126.0M-27.3M270.2M