Live Nation Entertainment Inc (NYSE:LYV)

92.42
Delayed Data
As of 4:04pm ET
 -1.22 / -1.30%
Today’s Change
47.97
Today|||52-Week Range
96.50
+25.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line183.2M-135.2M-55.2M116.1M
 
 
 
 
 
Depreciation99.6M189.4M116.1M120.9M
 
 
 
 
 
Total Other Cash Flow73.2M-22.9M16.4M31.3M
 
 
 
 
 
Funds From Operations356.0M25.0M77.3M268.3M
 
 
 
 
 
Funds From/For Other Operating Expenses620.3M-661.0M-391.8M444.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-264.3M686.0M469.1M-175.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.4M-3.9M0.00-28.9M
 
 
 
 
Capital Expenditures-63.1M-76.1M-57.1M-78.8M
 
 
 
 
 
Fixed Asset Disposal--4.9M----
 
 
Net Assets From Acquisitions -26.9M-28.6M-11.3M-77.7M
 
 
 
 
 
Other Investing - Uses-2.2M-19.1M-8.9M-5.1M
 
 
 
 
 
Other Investing - Sources15.8M5.5M0.005.4M
 
 
 
 
Net Cash Flow Investing-86.3M-119.8M-86.3M-196.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.001.5M557.0K1.0K
 
 
 
 
Long Term Debt Reduction-18.4M-9.3M-13.6M-8.4M
 
 
 
 
 
Net Proceeds Stock Sale5.6M6.1M0.0010.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------8.3M
 
 
Other Uses - Financing11.9M75.9M57.0M36.6M
 
 
 
 
 
Net Cash Flow - Financing-24.7M-77.6M-70.0M-26.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M-20.2M-6.7M-283.0K
 
 
 
 
 
 
Net Change In Cash-375.3M488.6M312.7M-398.9M