Live Nation Entertainment Inc (NYSE:LYV)

44.00
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.44 / -0.99%
Today’s Change
33.13
Today|||52-Week Range
49.11
+3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-104.5M-15.8M20.3M7.8M
 
 
 
 
 
Depreciation368.1M397.2M403.7M455.5M
 
 
 
 
 
Total Other Cash Flow171.6M69.7M99.2M102.2M
 
 
 
 
 
Funds From Operations417.6M441.5M515.3M494.0M
 
 
 
 
 
Funds From/For Other Operating Expenses140.3M141.3M-82.2M-129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities277.3M300.2M597.5M623.0M
 
 
 
 
 
 
InvestingIncrease In Investments-19.6M-22.0M-28.9M-25.2M
 
 
 
 
 
Capital Expenditures-139.6M-142.5M-173.8M-238.4M
 
 
 
 
 
Fixed Asset Disposal7.0M1.5M--10.7M
 
 
 
 
Net Assets From Acquisitions -210.2M-109.5M-280.7M-119.5M
 
 
 
 
 
Other Investing - Uses-26.4M-27.6M-17.2M-19.1M
 
 
 
 
 
Other Investing - Sources----11.4M14.1M
 
 
 
Net Cash Flow Investing-392.2M-300.0M-495.6M-388.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings515.4M57.3M844.5M60.9M
 
 
 
 
 
Long Term Debt Reduction-253.8M-63.6M-606.8M-110.9M
 
 
 
 
 
Net Proceeds Stock Sale21.8M16.3M20.3M51.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing81.0K------
 
 
Other Uses - Financing42.6M37.4M89.6M67.4M
 
 
 
 
 
Net Cash Flow - Financing240.9M-27.4M168.3M-66.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.1M-51.7M-46.8M130.4M
 
 
 
 
 
 
Net Change In Cash126.0M-27.3M270.2M168.3M