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    Live Nation Entertainment, Inc. (LYV)

    -NYQ
    26.06 Down 0.72(2.69%) 2:03PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 101,397   23,894   (29,642) (117,456)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,199  81,583  87,325  116,119  
    Adjustments To Net Income(7,680)7,751  (3,347)7,120  
    Changes In Accounts Receivables(67,177)(48,548)(77,980)118,105  
    Changes In Liabilities(590,145)47,500  574,888  (40,894)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities95,674  (141,335)(185,092)33,745  
    Total Cash Flow From Operating Activities (352,302) (27,227) 365,697   152,934  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(31,860)(41,865)(24,523)(31,291)
    Investments(4,345)236  88  (1,338)
    Other Cash flows from Investing Activities(29,842)(15,393)(12,188)(68,544)
    Total Cash Flows From Investing Activities (66,047) (57,022) (36,623) (101,173)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,928)(13,841)(4,195)(5,002)
    Sale Purchase of Stock2,405  392  7,898  (46,188)
    Net Borrowings(229,242)505,990  (6,504)535  
    Other Cash Flows from Financing Activities(181)(3,590)(1,951)(61)
    Total Cash Flows From Financing Activities (232,946) 488,951   (4,752) (50,716)
    Effect Of Exchange Rate Changes(32,091)7,842  5,636  (4,439)
    Change In Cash and Cash Equivalents (683,386) 412,544   329,958   (3,394)

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    Currency in USD.