Live Nation Entertainment Inc (NYSE:LYV)

26.20
BATS BZX Real-Time Price
As of 10:36am ET
 +0.35 / +1.35%
Today’s Change
19.61
Today|||52-Week Range
27.42
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-208.0M-70.4M-161.9M-36.0M
 
 
 
 
 
Depreciation278.1M318.9M335.7M358.3M
 
 
 
 
 
Total Other Cash Flow144.4M89.8M155.5M73.5M
 
 
 
 
 
Funds From Operations189.4M292.7M318.3M379.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M147.7M-58.0M-51.5M
 
 
 
 
 
Net Cash Flow - Operating Activities164.4M145.0M376.3M431.4M
 
 
 
 
 
 
InvestingIncrease In Investments-884.0K-39.5M-3.8M-9.6M
 
 
 
 
 
Capital Expenditures-75.6M-107.5M-123.8M-134.9M
 
 
 
 
 
Fixed Asset Disposal524.7M7.4M8.3M82.6M
 
 
 
 
 
Net Assets From Acquisitions ---15.8M-75.6M-93.5M
 
 
 
 
Other Investing - Uses0.00-3.4M-3.5M-1.6M
 
 
 
 
Other Investing - Sources663.0K------
 
 
Net Cash Flow Investing447.1M-161.3M-213.0M-157.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B0.00538.1M903.2M
 
 
 
 
Long Term Debt Reduction-1.2B-32.0M-525.1M-886.6M
 
 
 
 
 
Net Proceeds Stock Sale8.3M79.2M1.1M85.1M
 
 
 
 
 
Common Preferred Redeemed-41.6M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing429.0K711.0K825.0K363.0K
 
 
 
 
 
Other Uses - Financing37.9M92.3M34.9M69.1M
 
 
 
 
 
Net Cash Flow - Financing49.1M-44.4M-19.9M33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M12.2M13.4M-8.7M
 
 
 
 
 
 
Net Change In Cash660.6M-60.7M143.4M306.8M
 
 
 
 
 

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