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    Live Nation Entertainment, Inc. (LYV)

    -NYQ
    19.41 Down 0.04(0.21%) Feb 12, 4:02PM EST
    |After Hours : 19.41 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 87,009   14,689   (55,299) (188,399)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,727  91,228  87,185  114,074  
    Adjustments To Net Income4,048  5,359  10,294  124,514  
    Changes In Accounts Receivables(110,048)(74,358)(47,700)179,349  
    Changes In Liabilities(582,396)79,345  569,681  74,810  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities102,557  (107,178)(210,388)(807)
    Total Cash Flow From Operating Activities (379,730) 14,608   342,546   275,938  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,162)(37,979)(29,365)(41,339)
    Investments(14,798)(21,246)(3,913)(18,564)
    Other Cash flows from Investing Activities(18,223)(54,133)(17,305)(157,396)
    Total Cash Flows From Investing Activities (63,183) (113,358) (50,583) (217,299)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,464)(5,512)(3,858)(8,549)
    Sale Purchase of Stock1,925  8,285  (4,761)6,792  
    Net Borrowings4,108  (8,488)(8,581)(8,632)
    Other Cash Flows from Financing Activities(325)(2,125)(2,000) -  
    Total Cash Flows From Financing Activities 1,244   (7,840) (19,200) (10,389)
    Effect Of Exchange Rate Changes(22,767)25,751  (48,134)(24,521)
    Change In Cash and Cash Equivalents (464,436) (80,839) 224,629   23,729  

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    Currency in USD.