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Cash received from
liberty media in...
$171,672K
Parent contribution
$2,297K
Other financing
activities, net
$209K
Net cash provided
(used) by financing...
$167,764K
Effect of foreign
currency exchange rates...
$1,156K
Canceled cashflow
$6,414K
Net increase
(decrease) in cash, cash...
$135,988K
Canceled cashflow
$32,932K
Minimum guaranteed
payments on rightsholder...
$6,414K
Realized and unrealized
(gains) losses, net
-$161,980K
(decrease) increase in
deferred revenue
$27,309K
Depreciation and
amortization
$26,120K
Minimum guaranteed
rightsholder relationships...
$5,850K
Stock-based compensation
$5,529K
Other, net
-$4,671K
(gain) loss on dilution
of investment in...
-$1,182K
(decrease) increase in
other liabilities
$877K
Proceeds from sale of
investments
$194K
Net cash provided
(used) by operating...
-$29,455K
Net cash provided
(used) by investing...
-$3,477K
Canceled cashflow
$233,518K
Canceled cashflow
$194K
Share of (earnings)
losses of affiliate,...
$132,689K
Investments in equity
securities
$3,331K
Other investing
activities, net
$340K
Net earnings (loss)
-$87,134K
Deferred income tax
expense (benefit)
-$15,415K
Decrease (increase) in
accounts receivable
$10,317K
Decrease (increase) in
prepaid expenses
$6,070K
(decrease) increase in
amounts due to/from...
-$6,064K
(decrease) increase in
trade accounts...
-$3,385K
Decrease (increase) in
other assets
$1,899K
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Cash Flow
source: myfinsight.com
Liberty Live Holdings, Inc. (LLYVK)
Liberty Live Holdings, Inc. (LLYVK)