Live Nation Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,015.00
104,450.00
15,769.00
20,297.00
7,774.00
90,340
Depreciation, Depletion & Amortization
358,298.00
368,143.00
397,241.00
403,651.00
455,534.00
466,616
Other Funds
68,708.00
42,545.00
37,415.00
89,601.00
67,371.00
124,549
Funds from Operations
379,884.00
417,581.00
441,533.00
515,300.00
494,017.00
675,258
Changes in Working Capital
51,477.00
140,308.00
141,331.00
82,190.00
128,989.00
266,328
Net Operating Cash Flow
431,361.00
277,273.00
300,202.00
597,490.00
623,006.00
941,586
Capital Expenditures
135,390.00
142,937.00
142,491.00
180,061.00
249,412.00
Sale of Fixed Assets & Businesses
82,618.00
7,045.00
1,548.00
-
10,671.00
Purchase/Sale of Investments
9,628.00
19,600.00
21,998.00
28,922.00
25,170.00
Net Investing Cash Flow
157,552.00
392,158.00
300,026.00
495,583.00
388,424.00
Issuance/Reduction of Debt, Net
16,582.00
261,612.00
6,293.00
237,620.00
49,943.00
Net Financing Cash Flow
32,984.00
240,864.00
27,428.00
168,318.00
66,245.00
Net Change in Cash
298,129.00
82,845.00
78,904.00
223,466.00
298,731.00
Free Cash Flow
296,493.00
137,686.00
157,711.00
423,663.00
384,571.00
Deferred Taxes & Investment Tax Credit
15,888.00
17,664.00
9,611.00
7,891.00
71,539.00
6,247
Net Assets from Acquisitions
93,537.00
210,243.00
109,532.00
280,730.00
119,455.00
Other Sources
-
-
-
11,357.00
14,062.00
Change in Capital Stock
85,110.00
21,797.00
16,280.00
20,299.00
51,069.00
Exchange Rate Effect
8,664.00
43,134.00
51,652.00
46,759.00
130,394.00
Other Uses
1,615.00
26,423.00
27,553.00
17,227.00
19,120.00
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