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Live Nation Entertainment Inc. (LYV: NYSE)
$13.88 0.19 | 1.39%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -161.90M | -70.40M | -208.04M | -49.73M |
| Operating Gains/Losses | -10.90M | -6.76M | -326.00K | -67.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.32M | -79.81M | -4.58M | 34.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.78M |
| (Decrease) Increase In Payables | 64.44M | 6.82M | 386.00K | -4.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -64.10M | 43.43M | 12.37M |
| (Increase) Decrease In Other Working Capital | 83.05M | -83.93M | -41.69M | 0.00 |
| Other Non-Cash Items | 46.60M | 50.11M | 83.82M | 25.76M |
| Net Cash From Continuing Operations | 367.10M | 135.70M | 158.52M | 57.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 367.10M | 135.70M | 158.52M | 57.28M |
| Sale of Property, Plant & Equipment | 8.29M | 7.39M | 35.76M | 174.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.37M | -110.09M | -77.37M | -92.13M |
| Acquisitions | -75.64M | -39.46M | 488.96M | -12.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.72M | 5.92M | 5.64M | 544.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.79M | -152.02M | 452.99M | 70.09M |
| Issuance of Debt | 0.00 | -669.00K | 1.35B | 602.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.14M | 79.20M | 8.64M | 1.55M |
| Repayment of Long-Term Debt | -535.64M | -31.34M | -1.23B | -705.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -40.00M | -8.47M |
| Payment of Cash Dividends | -20.08M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 534.69M | -91.57M | -39.39M | -6.99M |
| Net Cash From Financing Activities | -19.89M | -44.38M | 49.09M | -116.96M |
| Effect of Exchange Rate Changes | 13.39M | 12.19M | -4.79M | 26.90M |
| Net Change in Cash & Cash Equivalents | 156.80M | -48.50M | 655.80M | 37.30M |
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Latest LYV Headlines from TheStreet
- The Long Term GARP Portfolio Delivers In April 05.20.13 | 05:05 am
- Short Interest Drops 15% For LYV 05.10.13 | 04:05 pm
- Sometimes Less Is More When It Comes To Investing 03.26.13 | 09:03 pm
- The Five Dumbest Things on Wall Street This Week: March 1 03.01.13 | 07:03 am
- The 5 Dumbest Things on Wall Street: March 1
03.01.13 | 05:03 am - Pandora Can and Will Profit Beyond Mobile Advertising 01.28.13 | 08:01 am
- Rocco Pendola on Pandora Internet Radio From Hollywood's Sunset Strip 01.28.13 | 08:01 am
- 5 Stocks Insiders are Scooping Up 01.09.13 | 12:01 pm
- Top Insider Trades: LYV, BFA, MKL, VNR 01.04.13 | 10:01 am
- Stocks Swell on Deal to Avert 'Fiscal Cliff'; Dow Surges 308 Points 01.02.13 | 04:01 pm
Press Releases for LYV
- Paul McCartney Sells Out Nationals Park In Washington, DC - PR Newswire 04.12.13 | 06:04 pm
- Beyonce And Nine Inch Nails Headline 'Budweiser Made In America' Music Festival In Philadelphia Labor Day Weekend - PR Newswire 04.10.13 | 07:04 pm
- Live Nation Entertainment Names Greg Maffei Chairman Of The Board - PR Newswire 03.14.13 | 04:03 pm
- Live Nation Announces Inaugural JamBase Live Festival Held At The Gorge Amphitheatre July 5 & 6 - PR Newswire 03.12.13 | 01:03 pm
- Luke Bryan, Toby Keith, Brad Paisley Confirmed For 2nd Annual Watershed Music Festival - PR Newswire 03.08.13 | 10:03 am
- Live Nation Entertainment & JustGreen Lifestyle Partner To Neutralize Concert Venues' Carbon Emissions - PR Newswire 03.06.13 | 01:03 pm
- First-Ever Faster Horses Festival Speeds Out Of The Gate With Superstar Lineup Including Headliners Jason Aldean, Dierks Bentley And Luke Bryan - PR Newswire 02.18.13 | 10:02 am
- Ticketmaster Introduces Digital Ticket Transfer - PR Newswire 02.12.13 | 09:02 am
- Live Nation Entertainment Schedules Fourth Quarter And Full Year 2012 Earnings Release And Teleconference - PR Newswire 02.11.13 | 06:02 pm
- Ticketmaster Launches New, Innovative CAPTCHA Solutions, Making The Fan Experience Better - PR Newswire 01.30.13 | 09:01 am
Partner Headlines for LYV
- Universal wins rights to Jay Z label - Financial Times 04.08.13 | 10:04 pm
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Insurers sued over cancelled Lady Gaga show - Financial Times 03.06.13 | 06:03 pm
- Europe is hot ticket for Live Nation - Financial Times 03.03.13 | 06:03 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Tiger Global's Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Liberty Media Still Neutral - Analyst Blog - NASDAQ 09.19.12 | 06:09 pm
- Notable Small-Cap Insider Sells Filed On August 16 - Seeking Alpha 08.17.12 | 09:08 am
- Will Captain Liberty Media Steer Sirius XM? - Wall St. Cheat Sheet 06.03.12 | 10:06 am
- UPDATE: Miller Tabak Reduces PT to $17 on Live Nation Entertainment to Reflect In-Line Q1 Results - Benzinga 05.29.12 | 09:05 am
