Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$36.66 0.28 | 0.77%
07/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 20.30M -15.77M -104.45M -36.02M
Operating Gains/Losses 41.05M 751.00K -12.47M 10.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -146.13M -67.23M -14.36M 34.34M
(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 193.78M 3.48M 45.54M 91.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 164.29M 52.95M 73.73M -54.45M
Other Non-Cash Items 45.60M 58.04M 169.22M 33.01M
Net Cash From Continuing Operations 597.49M 307.85M 292.17M 431.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 597.49M 307.85M 292.17M 431.36M
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 -180.06M -154.76M -142.94M -134.87M
Acquisitions -211.62M -89.78M -210.24M -93.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.87M -24.45M -19.38M 80.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -426.48M -290.99M -392.16M -157.55M
Issuance of Debt 844.45M 57.28M 515.38M 903.18M
Cash Used for Financing Activities
Issuance of Capital Stock 20.30M 16.28M 21.80M 85.11M
Repayment of Long-Term Debt -606.83M -63.57M -253.77M -886.60M
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 -158.71M -54.11M -57.44M -68.71M
Net Cash From Financing Activities 99.21M -44.12M 225.97M 32.98M
Effect of Exchange Rate Changes -46.76M -51.65M -43.13M -8.66M
Net Change in Cash & Cash Equivalents 223.47M -78.90M 82.84M 298.13M

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