Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$19.41 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -104.45M -36.02M -161.90M -70.40M
Operating Gains/Losses -24.83M -2.85M -10.89M -6.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.36M 11.54M -20.32M -79.81M
(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 31.88M 114.25M 64.44M 6.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -64.11M
(Increase) Decrease In Other Working Capital 29.28M -78.86M 83.05M -83.93M
Other Non-Cash Items 172.48M 31.63M 46.60M 50.11M
Net Cash From Continuing Operations 269.41M 417.47M 367.10M 135.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 269.41M 417.47M 367.10M 135.71M
Sale of Property, Plant & Equipment 0.00 0.00 8.29M 7.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.94M -135.39M -138.37M -110.09M
Acquisitions -210.24M -93.54M -75.64M -39.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.51M 94.89M 5.72M 5.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.29M -143.66M -203.79M -152.02M
Issuance of Debt 515.38M 903.18M 0.00 -669.00K
Cash Used for Financing Activities
Issuance of Capital Stock 21.80M 85.11M 1.14M 79.20M
Repayment of Long-Term Debt -253.77M -886.60M -535.64M -31.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.51M -17.38M -20.08M 0.00
Other Financing Charges, Net -10.03M -51.32M 534.69M -91.57M
Net Cash From Financing Activities 240.86M 32.98M -19.89M -44.38M
Effect of Exchange Rate Changes -43.13M -8.66M 13.39M 12.19M
Net Change in Cash & Cash Equivalents 82.84M 298.13M 156.80M -48.51M

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