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Live Nation Entertainment Inc (NYSE:LYV)

42.17
Delayed Data
As of Sep 18
 +0.08 / +0.19%
Today’s Change
25.93
Today|||52-Week Range
42.56
+58.53%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line132.8M-93.0M-47.8M80.6M
 
 
 
 
 
Depreciation104.9M108.4M100.6M95.9M
 
 
 
 
 
Total Other Cash Flow41.3M33.8M11.5M21.8M
 
 
 
 
 
Funds From Operations267.5M55.4M63.2M191.5M
 
 
 
 
 
Funds From/For Other Operating Expenses659.0M-422.5M-697.5M148.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-391.5M478.0M760.7M42.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-10.3M-10.6M-7.6M
 
 
 
 
 
Capital Expenditures-40.9M-54.1M-58.9M-69.7M
 
 
 
 
 
Net Assets From Acquisitions -6.5M-135.4M-4.7M-20.0M
 
 
 
 
 
Other Investing - Uses-4.0M-8.5M-838.0K-7.7M
 
 
 
 
 
Net Cash Flow Investing-56.5M-203.1M-75.0M-105.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-10.2M-578.0M-11.8M-62.4M
 
 
 
 
 
Net Proceeds Stock Sale4.9M14.6M21.6M11.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing19.7M35.3M14.9M17.8M
 
 
 
 
 
Net Cash Flow - Financing-24.9M245.8M-5.1M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash436.0K-33.7M20.4M62.3M
 
 
 
 
 
 
Net Change In Cash-472.8M520.6M680.6M-73.1M