Live Nation Entertainment Inc (NYSE:LYV)

28.61
BATS BZX Real-Time Price
As of 10:59am ET
 +0.29 / +1.02%
Today’s Change
20.82
Today|||52-Week Range
28.62
+9.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.8M115.8M-216.0M-66.5M
 
 
 
 
 
Depreciation76.2M97.9M111.4M84.5M
 
 
 
 
 
Total Other Cash Flow17.4M10.5M132.7M8.6M
 
 
 
 
 
Funds From Operations116.1M214.8M31.9M31.0M
 
 
 
 
 
Funds From/For Other Operating Expenses142.4M561.6M-251.9M-311.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.3M-346.8M283.8M342.5M
 
 
 
 
 
 
InvestingIncrease In Investments-689.0K-9.8M-8.3M-3.9M
 
 
 
 
 
Capital Expenditures-41.3M-31.9M-41.3M-29.4M
 
 
 
 
 
Fixed Asset Disposal---1.6M5.0M--
 
 
 
Net Assets From Acquisitions -12.9M-24.0M-161.7M-15.9M
 
 
 
 
 
Other Investing - Uses-4.0M-4.3M-18.1M-1.4M
 
 
 
 
 
Net Cash Flow Investing-57.9M-71.5M-225.2M-50.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings514.6M646.0K127.0K101.0K
 
 
 
 
 
Long Term Debt Reduction-8.6M-229.9M-8.8M-8.7M
 
 
 
 
 
Net Proceeds Stock Sale3.8M2.4M7.7M3.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.9M6.1M9.4M14.2M
 
 
 
 
 
Net Cash Flow - Financing489.0M-232.9M-10.4M-19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M-32.1M-24.5M-48.1M
 
 
 
 
 
 
Net Change In Cash404.7M-651.3M48.3M272.8M
 
 
 
 
 

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