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Live Nation Entertainment Inc (NYSE:LYV)

During the Trading Day
24.80 -0.05 / -0.20%
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24.80 0.00 / 0.00%
 
Volume: 4.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-70.4M-161.9M-36.0M-104.5M
 
 
 
 
 
Depreciation318.9M335.7M358.3M368.1M
 
 
 
 
 
Total Other Cash Flow89.8M155.5M73.5M171.6M
 
 
 
 
 
Funds From Operations292.7M318.3M379.9M417.6M
 
 
 
 
 
Funds From/For Other Operating Expenses147.7M-58.0M-51.5M140.3M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M376.3M431.4M277.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.5M-3.8M-9.6M-19.6M
 
 
 
 
 
Capital Expenditures-107.5M-123.8M-134.9M-139.6M
 
 
 
 
 
Fixed Asset Disposal7.4M8.3M82.6M7.0M
 
 
 
 
 
Net Assets From Acquisitions -15.8M-75.6M-93.5M-210.2M
 
 
 
 
 
Other Investing - Uses-3.4M-3.5M-1.6M-26.4M
 
 
 
 
 
Net Cash Flow Investing-161.3M-213.0M-157.6M-392.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00538.1M903.2M515.4M
 
 
 
 
Long Term Debt Reduction-32.0M-525.1M-886.6M-253.8M
 
 
 
 
 
Net Proceeds Stock Sale79.2M1.1M85.1M21.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing711.0K825.0K363.0K81.0K
 
 
 
 
 
Other Uses - Financing92.3M34.9M69.1M42.6M
 
 
 
 
 
Net Cash Flow - Financing-44.4M-19.9M33.0M240.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.2M13.4M-8.7M-43.1M
 
 
 
 
 
 
Net Change In Cash-60.7M143.4M306.8M126.0M