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Live Nation Entertainment, Inc. (LYV)

-NYQ
21.73 Down 0.02(0.09%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (31,006) (86,829) (78,791)
Operating Activities, Cash Flows Provided By or Used In
Depreciation408,126  384,181  389,110  
Adjustments To Net Income49,176  139,083  27,177  
Changes In Accounts Receivables(67,235)(14,356)34,344  
Changes In Liabilities48,776  104,375  127,911  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(122,872)(231,560)(111,166)
Total Cash Flow From Operating Activities 300,202   277,273   431,361  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142,491)(139,587)(134,868)
Investments(46,378)(45,227)(10,821)
Other Cash flows from Investing Activities(102,116)(207,344)(11,863)
Total Cash Flows From Investing Activities (290,985) (392,158) (157,552)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,645)(32,513)(17,384)
Sale Purchase of Stock7,239  17,487  34,597  
Net Borrowings(6,293)261,612  16,582  
Other Cash Flows from Financing Activities(6,770)(5,722)(811)
Total Cash Flows From Financing Activities (36,469) 240,864   32,984  
Effect Of Exchange Rate Changes(51,652)(43,134)(8,664)
Change In Cash and Cash Equivalents (78,904) 82,845   298,129  

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Currency in USD.