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Live Nation Entertainment, Inc. (LYV)

24.02 Sep 30, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (78,791) (152,846) (75,274)
Operating Activities, Cash Flows Provided By or Used In
Depreciation389,110  446,253  356,077  
Adjustments To Net Income12,900  24,746  (2,260)
Changes In Accounts Receivables11,544  (20,319)(79,807)
Changes In Liabilities151,041  189,197  (57,288)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(111,108)(110,882)(10,614)
Total Cash Flow From Operating Activities 417,472   367,098   135,705  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(134,868)(123,811)(107,500)
Investments4,261  5,453  (6,497)
Other Cash flows from Investing Activities(13,056)(85,433)(38,020)
Total Cash Flows From Investing Activities (143,663) (203,791) (152,017)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,384)(20,079)(20,863)
Sale Purchase of Stock34,597  (2,291)32,298  
Net Borrowings16,582  13,064  (32,007)
Other Cash Flows from Financing Activities(811)(10,585)(23,807)
Total Cash Flows From Financing Activities 32,984   (19,891) (44,379)
Effect Of Exchange Rate Changes(8,664)13,386  12,186  
Change In Cash and Cash Equivalents 298,129   156,802   (48,505)

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Currency in USD.