Live Nation Entertainment Inc (NYSE:LYV)

39.91
BATS BZX Real-Time Price
As of 9:41am ET
 +0.66 / +1.68%
Today’s Change
31.30
Today|||52-Week Range
49.11
-6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-47.8M80.6M148.8M-173.8M
 
 
 
 
 
Depreciation100.6M95.9M109.4M149.7M
 
 
 
 
 
Total Other Cash Flow11.5M21.8M28.4M40.6M
 
 
 
 
 
Funds From Operations63.2M191.5M284.5M-45.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-697.5M148.5M670.9M-250.9M
 
 
 
 
 
Net Cash Flow - Operating Activities760.7M42.9M-386.4M205.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.6M-7.6M-3.9M-3.0M
 
 
 
 
 
Capital Expenditures-58.9M-69.7M-55.9M-53.9M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-20.0M-4.8M-89.9M
 
 
 
 
 
Other Investing - Uses-838.0K-7.7M-2.4M-8.2M
 
 
 
 
 
Other Investing - Sources------13.2M
 
 
Net Cash Flow Investing-75.0M-105.0M-66.2M-142.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----3.8M1.6M
 
 
 
Long Term Debt Reduction-11.8M-62.4M-10.4M-26.2M
 
 
 
 
 
Net Proceeds Stock Sale21.6M11.0M12.1M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.00----
Other Uses - Financing14.9M17.8M4.4M30.3M
 
 
 
 
 
Net Cash Flow - Financing-5.1M-11.0M1.1M-51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.4M62.3M35.6M12.1M
 
 
 
 
 
 
Net Change In Cash680.6M-73.1M-451.4M12.2M