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Live Nation Entertainment Inc (NYSE:LYV)

30.00
Delayed Data
As of Mar 28
 +0.35 / +1.18%
Today’s Change
21.00
Today|||52-Week Range
30.79
+12.78%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-33.1M13.6M132.8M-93.0M
 
 
 
 
 
Depreciation95.0M95.4M104.9M108.4M
 
 
 
 
 
Total Other Cash Flow-6.7M30.9M41.3M33.8M
 
 
 
 
 
Funds From Operations53.4M138.9M267.5M55.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-464.0M145.4M659.0M-422.5M
 
 
 
 
 
Net Cash Flow - Operating Activities517.4M-6.4M-391.5M478.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M-8.3M-5.1M-10.3M
 
 
 
 
 
Capital Expenditures-30.7M-48.2M-40.9M-54.1M
 
 
 
 
 
Net Assets From Acquisitions -43.4M-95.5M-6.5M-135.4M
 
 
 
 
 
Other Investing - Uses-6.5M1.8M-4.0M-8.5M
 
 
 
 
 
Other Investing - Sources0.000.000.0011.4M
 
 
Net Cash Flow Investing-85.7M-150.2M-56.5M-203.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-9.8M-8.9M-10.2M-578.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00743.0K4.9M14.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing43.5M-8.9M19.7M35.3M
 
 
 
 
 
Net Cash Flow - Financing-53.3M754.0K-24.9M245.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.8M-31.3M436.0K-33.7M
 
 
 
 
 
 
Net Change In Cash378.4M-155.9M-472.8M520.6M