Live Nation Entertainment Inc (NYSE:LYV)

Data as of Jan 29
 +0.13 / +0.53%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-81.3M-30.1M25.8M115.8M
Total Other Cash Flow30.6M11.0M17.4M10.5M
Funds From Operations42.4M54.8M116.1M214.8M
Funds From/For Other Operating Expenses-111.3M-311.8M142.4M561.6M
Net Cash Flow - Operating Activities153.7M366.6M-26.3M-346.8M
InvestingIncrease In Investments-2.1M-823.0K-689.0K-9.8M
Capital Expenditures-31.3M-25.1M-41.3M-31.9M
Fixed Asset Disposal-468.0K-----1.6M
Net Assets From Acquisitions -67.1M-11.6M-12.9M-24.0M
Other Investing - Uses-452.0K0.00-4.0M-4.3M
Other Investing - Sources--60.0K----
Net Cash Flow Investing-102.0M-37.5M-57.9M-71.5M
FinancingShort Term Borrowings0.
Long Term Borrowings32.9M43.0K514.6M646.0K
Long Term Debt Reduction-32.3M-6.5M-8.6M-229.9M
Net Proceeds Stock Sale4.5M7.9M3.8M2.4M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing96.0K81.0K0.000.00
Other Uses - Financing55.9M6.2M20.9M6.1M
Net Cash Flow - Financing-50.7M-4.8M489.0M-232.9M
Exchange RateEffect of Exchange Rate on Cash-4.4M5.6M7.8M-32.1M
Net Change In Cash1.0M324.3M404.7M-651.3M

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