Live Nation Entertainment Inc (NYSE:LYV)

48.25
BATS BZX Real-Time Price
As of 2:30pm ET
 +1.39 / +2.97%
Today’s Change
28.00
Today|||52-Week Range
48.35
+13.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-93.0M-47.8M80.6M148.8M
 
 
 
 
 
Depreciation108.4M100.6M95.9M109.4M
 
 
 
 
 
Total Other Cash Flow33.8M11.5M21.8M28.4M
 
 
 
 
 
Funds From Operations55.4M63.2M191.5M284.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-422.5M-697.5M148.5M670.9M
 
 
 
 
 
Net Cash Flow - Operating Activities478.0M760.7M42.9M-386.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M-10.6M-7.6M-3.9M
 
 
 
 
 
Capital Expenditures-54.1M-58.9M-69.7M-55.9M
 
 
 
 
 
Net Assets From Acquisitions -135.4M-4.7M-20.0M-4.8M
 
 
 
 
 
Other Investing - Uses-8.5M-838.0K-7.7M-2.4M
 
 
 
 
 
Net Cash Flow Investing-203.1M-75.0M-105.0M-66.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------3.8M
 
 
Long Term Debt Reduction-578.0M-11.8M-62.4M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale14.6M21.6M11.0M12.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing35.3M14.9M17.8M4.4M
 
 
 
 
 
Net Cash Flow - Financing245.8M-5.1M-11.0M1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.7M20.4M62.3M35.6M
 
 
 
 
 
 
Net Change In Cash520.6M680.6M-73.1M-451.4M