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Increase in accrued
expenses, accounts...
$1,226,489K
(58.93%↑ Y/Y)
Proceeds from debt, net of
debt issuance costs
$795,705K
(1438.93%↑ Y/Y)
Net income
$402,884K
(33.08%↑ Y/Y)
Depreciation
$121,498K
(28.78%↑ Y/Y)
Amortization of
definite-lived intangibles
$66,961K
(3.52%↑ Y/Y)
Stock-based compensation
expense
$62,031K
(0.79%↑ Y/Y)
Deferred income taxes
$52,230K
(150.41%↑ Y/Y)
Amortization of
non-recoupable ticketing...
$22,220K
(7.23%↑ Y/Y)
Provision for
uncollectible accounts...
$20,198K
(102.69%↑ Y/Y)
Equity in losses of
nonconsolidated affiliates, net...
-$9,614K
(-81.60%↓ Y/Y)
Amortization of debt issuance
costs and discounts
$6,141K
(38.09%↑ Y/Y)
Unrealized changes in fair
value of contingent...
$3,829K
(-52.93%↓ Y/Y)
Loss (gain) on
forward currency...
-$2,139K
Contributions from
noncontrolling interests
$16,480K
(147.75%↑ Y/Y)
Proceeds from exercise of
stock options
$4,274K
(410.63%↑ Y/Y)
Net cash provided by
operating activities
$419,273K
(87.62%↑ Y/Y)
Net cash provided by
(used in) financing...
$190,622K
(158.61%↑ Y/Y)
Canceled cashflow
$1,576,961K
Canceled cashflow
$625,837K
Net increase in
cash, cash...
$80,677K
(181.78%↑ Y/Y)
Canceled cashflow
$529,218K
Increase in accounts
receivable
$925,846K
(67.66%↑ Y/Y)
Increase in prepaid
expenses and other assets
$431,989K
(88.17%↑ Y/Y)
Increase in deferred
revenue
-$149,986K
(60.30%↑ Y/Y)
Loss (gain) on
mark-to-market of investments...
$60,276K
(976.36%↑ Y/Y)
Other, net
$8,864K
(-52.36%↓ Y/Y)
Collections of notes
receivable
$2,165K
(-74.25%↓ Y/Y)
Payments on debt
including extinguishment...
$230,867K
(1274.45%↑ Y/Y)
Purchases of
noncontrolling interests, net
$210,877K
(4.59%↑ Y/Y)
Distributions to
noncontrolling interests
$150,735K
(15.00%↑ Y/Y)
Payments for deferred and
contingent consideration
$17,022K
(29.38%↑ Y/Y)
Taxes paid for net
share settlement of...
$16,181K
(-25.00%↓ Y/Y)
Other, net
-$155K
(33.48%↑ Y/Y)
Net cash used in
investing activities
-$459,470K
(-67.06%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$69,748K
(-125.07%↓ Y/Y)
Canceled cashflow
$2,165K
Purchases of property,
plant and equipment
$289,524K
(9.91%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$129,364K
(590.16%↑ Y/Y)
Investments made in
nonconsolidated affiliates
$32,574K
(207.16%↑ Y/Y)
Proceeds from sale of
intangible assets
-$20,040K
(-200.00%↓ Y/Y)
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Cash Flow
Live Nation Entertainment, Inc. (LYV)
source: myfinsight.com
Live Nation Entertainment, Inc. (LYV)