LYV - Live Nation Incorporated

$8.09 0.16 | 2.02%
Today's Range: 7.91 - 8.09
LYV Avg. Daily Volume: 616,400
12/14/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -231.76M -11.94M -31.44M -130.62M
Operating Gains/Losses -163.86M -48.23M 2.23M -65.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.13M 3.83M -53.55M -15.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 4.59M
(Decrease) Increase In Payables -48.47M 30.86M 3.90M 41.95M
(Decrease) Increase In Other Current Liabilities 0.00 18.03M -22.22M 41.72M
(Increase) Decrease In Other Working Capital -78.39M -50.95M -1.76M 0.00
Other Non-Cash Items 332.81M 29.19M -7.83M 0.00
Net Cash From Continuing Operations -52.84M 49.81M 16.72M 13.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -52.84M 49.81M 16.72M 13.91M
Sale of Property, Plant & Equipment 198.66M 132.11M 36.29M 580.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.17M 0.00
Purchases of Property, Plant & Equipment -252.38M -164.42M -417.56M -92.52M
Acquisitions -19.66M -124.28M 0.00 -8.47M
Purchases of Short-Term Investments 0.00 0.00 -18.40M 0.00
Other Cash from Investing Activities 6.03M 17.18M 18.33M -5.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.60M -141.06M -375.16M -106.05M
Issuance of Debt 420.33M 399.78M 339.49M 565.11M
Cash Used for Financing Activities
Issuance of Capital Stock 6.09M 466.00K 0.00 19.50M
Repayment of Long-Term Debt -369.61M -285.64M -78.25M -221.17M
Repurchase of Capital Stock -28.63M 0.00 -24.72M -18.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.80M -4.42M 31.77M 0.00
Net Cash From Financing Activities 33.98M 110.19M 268.29M 345.44M
Effect of Exchange Rate Changes -52.88M 6.17M 313.00K -28.72M
Net Change in Cash & Cash Equivalents -139.33M 25.11M -89.84M 224.58M
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