Live Nation Entertainment Inc (NYSE:LYV)

25.85
Delayed Data
As of Feb 26
 -0.25 / -0.96%
Today’s Change
19.61
Today|||52-Week Range
27.42
-1.00%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-81.3M-30.1M25.8M115.8M
 
 
 
 
 
Depreciation100.7M82.6M76.2M97.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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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