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Live Nation Entertainment Inc (NYSE:LYV)

27.45
Delayed Data
As of Sep 23
 +0.04 / +0.15%
Today’s Change
18.77
Today|||52-Week Range
29.68
+11.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line104.4M-73.8M-33.1M13.6M
 
 
 
 
 
Depreciation99.1M125.1M95.0M95.4M
 
 
 
 
 
Total Other Cash Flow12.5M34.8M-6.7M30.9M
 
 
 
 
 
Funds From Operations210.2M83.6M53.4M138.9M
 
 
 
 
 
Funds From/For Other Operating Expenses589.9M-239.2M-464.0M145.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-379.7M322.8M517.4M-6.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-4.9M-5.2M-8.3M
 
 
 
 
 
Capital Expenditures-30.2M-45.0M-30.7M-48.2M
 
 
 
 
 
Net Assets From Acquisitions -27.6M-12.7M-43.4M-95.5M
 
 
 
 
 
Other Investing - Uses-8.8M-2.4M-6.5M1.8M
 
 
 
 
 
Net Cash Flow Investing-72.7M-64.1M-85.7M-150.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.8M47.3M0.000.00
 
 
 
Long Term Debt Reduction-5.7M-40.7M-9.8M-8.9M
 
 
 
 
 
Net Proceeds Stock Sale1.7M1.6M0.00743.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing255.0K456.0K----
 
 
 
Other Uses - Financing-4.7M19.1M43.5M-8.9M
 
 
 
 
 
Net Cash Flow - Financing10.7M-10.4M-53.3M754.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.8M-6.5M17.8M-31.3M
 
 
 
 
 
 
Net Change In Cash-441.7M248.2M378.4M-155.9M