Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$26.25 0.35 | 1.35%
07/26/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -15.77M -104.45M -36.02M -161.90M
Operating Gains/Losses 1.60M -24.83M -2.85M -10.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.23M -14.36M 11.54M -20.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.17M 31.88M 114.25M 64.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -53.64M 29.28M -78.86M 83.05M
Other Non-Cash Items 57.19M 172.48M 31.63M 46.60M
Net Cash From Continuing Operations 300.20M 269.41M 417.47M 367.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 300.20M 269.41M 417.47M 367.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.49M -142.94M -135.39M -138.37M
Acquisitions -99.78M -210.24M -93.54M -75.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -26.72M -11.51M 94.89M 5.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.99M -384.29M -143.66M -203.79M
Issuance of Debt 57.28M 515.38M 903.18M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.28M 21.80M 85.11M 1.14M
Repayment of Long-Term Debt -63.57M -253.77M -886.60M -535.64M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.46M -42.55M -68.71M 514.61M
Net Cash From Financing Activities -36.47M 240.86M 32.98M -19.89M
Effect of Exchange Rate Changes -51.65M -43.13M -8.66M 13.39M
Net Change in Cash & Cash Equivalents -78.90M 82.84M 298.13M 156.80M

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