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Live Nation Entertainment Inc (NYSE:LYV)

22.44
Delayed Data
As of 4:03pm ET
 +0.75 / +3.46%
Today’s Change
18.77
Today|||52-Week Range
29.68
-8.67%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-66.5M20.2M104.4M-73.8M
 
 
 
 
 
Depreciation84.5M88.6M99.1M125.1M
 
 
 
 
 
Total Other Cash Flow8.6M13.8M12.5M34.8M
 
 
 
 
 
Funds From Operations31.0M116.8M210.2M83.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-311.6M102.2M589.9M-239.2M
 
 
 
 
 
Net Cash Flow - Operating Activities342.5M14.6M-379.7M322.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-7.1M-6.1M-4.9M
 
 
 
 
 
Capital Expenditures-29.4M-38.0M-30.2M-45.0M
 
 
 
 
 
Net Assets From Acquisitions -15.9M-53.4M-27.6M-12.7M
 
 
 
 
 
Other Investing - Uses-1.4M-14.9M-8.8M-2.4M
 
 
 
 
 
Net Cash Flow Investing-50.6M-113.4M-72.7M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings101.0K0.009.8M47.3M
 
 
 
 
Long Term Debt Reduction-8.7M-8.5M-5.7M-40.7M
 
 
 
 
 
Net Proceeds Stock Sale3.5M9.5M1.7M1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00255.0K456.0K
 
 
 
Other Uses - Financing14.2M8.8M-4.7M19.1M
 
 
 
 
 
Net Cash Flow - Financing-19.2M-7.8M10.7M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-48.1M25.8M-22.8M-6.5M
 
 
 
 
 
 
Net Change In Cash272.8M-106.6M-441.7M248.2M