Services: Media

Live Nation Entertainment Inc (LYV: NYSE)

$21.96 n/a | n/a%
08/29/14 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -36.02M -161.90M -70.40M -208.04M
Operating Gains/Losses -2.85M -10.90M -6.76M -326.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.54M -20.32M -79.81M -4.58M
(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 114.25M 64.44M 6.82M 386.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -64.10M 43.43M
(Increase) Decrease In Other Working Capital -78.86M 83.05M -83.93M -41.69M
Other Non-Cash Items 31.63M 46.60M 50.11M 83.82M
Net Cash From Continuing Operations 417.47M 367.10M 135.70M 158.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.47M 367.10M 135.70M 158.52M
Sale of Property, Plant & Equipment 0.00 8.29M 7.39M 35.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -135.39M -138.37M -110.09M -77.37M
Acquisitions -93.54M -75.64M -39.46M 488.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 94.89M 5.72M 5.92M 5.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.66M -203.79M -152.02M 452.99M
Issuance of Debt 0.00 0.00 -669.00K 1.35B
Cash Used for Financing Activities
Issuance of Capital Stock 85.11M 1.14M 79.20M 8.64M
Repayment of Long-Term Debt -887.41M -535.64M -31.34M -1.23B
Repurchase of Capital Stock 0.00 0.00 0.00 -40.00M
Payment of Cash Dividends -17.38M -20.08M 0.00 0.00
Other Financing Charges, Net 852.67M 534.69M -91.57M -39.39M
Net Cash From Financing Activities 32.98M -19.89M -44.38M 49.09M
Effect of Exchange Rate Changes -8.66M 13.39M 12.19M -4.79M
Net Change in Cash & Cash Equivalents 298.13M 156.80M -48.50M 655.80M

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