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Live Nation Entertainment Inc (NYSE:LYV)

26.01
Delayed Data
As of Jul 27
 -0.24 / -0.91%
Today’s Change
18.77
Today|||52-Week Range
29.68
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line20.2M104.4M-73.8M-33.1M
 
 
 
 
 
Depreciation88.6M99.1M125.1M95.0M
 
 
 
 
 
Total Other Cash Flow13.8M12.5M34.8M-6.7M
 
 
 
 
 
Funds From Operations116.8M210.2M83.6M53.4M
 
 
 
 
 
Funds From/For Other Operating Expenses102.2M589.9M-239.2M-464.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M-379.7M322.8M517.4M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M-6.1M-4.9M-5.2M
 
 
 
 
 
Capital Expenditures-38.0M-30.2M-45.0M-30.7M
 
 
 
 
 
Net Assets From Acquisitions -53.4M-27.6M-12.7M-43.4M
 
 
 
 
 
Other Investing - Uses-14.9M-8.8M-2.4M-6.5M
 
 
 
 
 
Net Cash Flow Investing-113.4M-72.7M-64.1M-85.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.009.8M47.3M0.00
 
 
 
Long Term Debt Reduction-8.5M-5.7M-40.7M-9.8M
 
 
 
 
 
Net Proceeds Stock Sale9.5M1.7M1.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00255.0K456.0K--
 
 
 
Other Uses - Financing8.8M-4.7M19.1M43.5M
 
 
 
 
 
Net Cash Flow - Financing-7.8M10.7M-10.4M-53.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.8M-22.8M-6.5M17.8M
 
 
 
 
 
 
Net Change In Cash-106.6M-441.7M248.2M378.4M