Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$30.22 -0.5 | -1.63%
02/23/17 - 11:01 AM 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 -16.96M 10.06M -8.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.23M -14.36M 34.34M -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 30.64M 91.12M 63.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -53.64M 9.97M -54.45M 102.44M
Other Non-Cash Items 57.19M 173.71M 33.01M 45.12M
Net Cash From Continuing Operations 300.20M 277.27M 431.36M 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 277.27M 431.36M 367.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
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 -139.59M -134.87M -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 -22.73M 80.48M 14.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.99M -392.16M -157.55M -203.79M
Issuance of Debt 57.28M 515.38M 903.18M 538.12M
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 -525.06M
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 -34.10M
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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