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Increase in deferred
revenue
$2,978,360K
(31.43%↑ Y/Y)
Proceeds from debt, net of
debt issuance costs
$226,161K
(1945.04%↑ Y/Y)
Increase (decrease) in
accrued expenses,...
$281,040K
(151.48%↑ Y/Y)
Depreciation
$99,565K
(11.29%↑ Y/Y)
Decrease (increase) in
accounts receivable
-$70,629K
(-200.13%↓ Y/Y)
Amortization of
definite-lived intangibles
$69,731K
(16.23%↑ Y/Y)
Stock-based compensation
expense
$32,777K
(33.51%↑ Y/Y)
Amortization of
non-recoupable ticketing...
$26,020K
(5.25%↑ Y/Y)
Unrealized changes in fair
value of contingent...
$10,409K
(790.42%↑ Y/Y)
Amortization of debt issuance
costs and discounts
$5,150K
(39.79%↑ Y/Y)
Equity in losses of
nonconsolidated affiliates, net...
-$4,553K
(-30.83%↓ Y/Y)
Contributions from
noncontrolling interests
$11,349K
(146.08%↑ Y/Y)
Proceeds from exercise of
stock options
$783K
(-69.95%↓ Y/Y)
Net cash provided by
operating activities
$2,338,835K
(77.02%↑ Y/Y)
Net cash provided by
(used in) financing...
$117,481K
(167.83%↑ Y/Y)
Canceled cashflow
$1,239,399K
Canceled cashflow
$120,812K
Net increase in
cash, cash...
$1,983,964K
(86.79%↑ Y/Y)
Canceled cashflow
$472,352K
Increase in prepaid
expenses and other assets
$783,967K
(32.22%↑ Y/Y)
Net income (loss)
-$380,018K
(-920.74%↓ Y/Y)
Deferred income taxes
-$44,693K
(-1146.43%↓ Y/Y)
Loss (gain) on
forward currency...
$17,306K
Gain on
mark-to-market of investments...
$6,189K
(213.21%↑ Y/Y)
Other, net
$6,002K
(167.62%↑ Y/Y)
Provision for
uncollectible accounts...
-$1,224K
(-134.25%↓ Y/Y)
Other, net
-$10,115K
(-56.53%↓ Y/Y)
Collections of notes
receivable
$5,920K
(-36.85%↓ Y/Y)
Taxes paid for net
share settlement of...
$47,930K
(-26.27%↓ Y/Y)
Distributions to
noncontrolling interests
$38,000K
(12.62%↑ Y/Y)
Purchases of
noncontrolling interests, net
$25,882K
(475.67%↑ Y/Y)
Payments on debt
including extinguishment...
$6,611K
(-92.39%↓ Y/Y)
Payments for deferred and
contingent consideration
$1,530K
(23.19%↑ Y/Y)
Other, net
-$859K
(-472.67%↓ Y/Y)
Net cash used in
investing activities
-$417,739K
(-92.16%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$54,613K
(-141.54%↓ Y/Y)
Canceled cashflow
$16,035K
Purchases of property,
plant and equipment
$308,978K
(80.91%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$113,203K
(261.14%↑ Y/Y)
Investments made in
nonconsolidated affiliates
$9,649K
(148.24%↑ Y/Y)
Advances of notes
receivable
$1,944K
(-69.64%↓ Y/Y)
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Cash Flow
Live Nation Entertainment, Inc. (LYV)
source: myfinsight.com
Live Nation Entertainment, Inc. (LYV)