Live Nation Entertainment Inc (NYSE:LYV)

25.70
Delayed Data
As of Apr 17
 -0.54 / -2.06%
Today’s Change
20.09
Today|||52-Week Range
27.42
-1.57%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-30.1M25.8M115.8M-216.0M
 
 
 
 
 
Depreciation82.6M76.2M97.9M111.4M
 
 
 
 
 
Total Other Cash Flow11.0M17.4M10.5M132.7M
 
 
 
 
 
Funds From Operations54.8M116.1M214.8M31.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-311.8M142.4M561.6M-251.9M
 
 
 
 
 
Net Cash Flow - Operating Activities366.6M-26.3M-346.8M283.8M
 
 
 
 
 
 
InvestingIncrease In Investments-823.0K-689.0K-9.8M-8.3M
 
 
 
 
 
Capital Expenditures-25.1M-41.3M-31.9M-41.3M
 
 
 
 
 
Fixed Asset Disposal-----1.6M5.0M
 
 
 
Net Assets From Acquisitions -11.6M-12.9M-24.0M-161.7M
 
 
 
 
 
Other Investing - Uses0.00-4.0M-4.3M-18.1M
 
 
 
 
Other Investing - Sources60.0K------
 
 
Net Cash Flow Investing-37.5M-57.9M-71.5M-225.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings43.0K514.6M646.0K127.0K
 
 
 
 
 
Long Term Debt Reduction-6.5M-8.6M-229.9M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale7.9M3.8M2.4M7.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing81.0K0.000.000.00
 
 
Other Uses - Financing6.2M20.9M6.1M9.4M
 
 
 
 
 
Net Cash Flow - Financing-4.8M489.0M-232.9M-10.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M7.8M-32.1M-24.5M
 
 
 
 
 
 
Net Change In Cash324.3M404.7M-651.3M48.3M
 
 
 
 
 

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