LIVE NATION ENTERTAINMENT, INC. LYV Cash Flow

Live nation entertainment, inc. (LYV)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
118,212	90,340	7,774	20,297	-15,769	-104,450	-36,015	-161,897	-70,403	-208,036	-49,734
Reconciling items:
Depreciation
220,459	185,376	149,634	139,288	134,148	127,168	122,164	124,593	129,177	135,573	98,108
Amortization
223,532	201,153	222,567	179,296	263,093	240,975	246,759	304,964	213,841	186,093	64,586
Amortization of non-recoupable ticketing contract advances
80,302	80,087	83,334	85,067	-	-	-	-	-	-	-
Goodwill impairment
-	-	-	-	-	134,961	0	0	-	-	9,085
Deferred income tax benefit
-465	-6,247	-71,539	-7,891	-9,611	-17,664	-15,888	-10,957	-45,603	-25,021	-8,698
Impairment of operational assets
-	-	-	-	-	-	-	-	-	13,373	0
Amortization of debt issuance costs and discounts
24,116	20,219	13,174	12,594	10,885	16,038	20,187	16,696	13,059	11,437	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	4,224
Amortization of debt discount/premium, net
-	-	-	-	-	-	-	-	-	-	8,811
Provision for uncollectible accounts receivable
27,926	26,321	20,295	21,681	19,505	6,540	6,098	-	9,272	6,606	7,044
Loss on extinguishment of debt
-	-	-	-14,049	0	-188	-36,269	460	0	-8,272	0
Non-cash compensation expense
48,785	45,582	42,755	32,723	33,361	39,029	28,415	37,063	50,045	52,395	16,675
Unrealized changes in fair value of contingent consideration
6,698	14,125	18,011	-5,715	8,010	-	-	-	-11,691	3,171	0
Loss (gain) on disposal of operating assets
2,373	-10,369	969	-124	-	-	38,259	514	-978	-4,602	64,237
Equity in losses (earnings) of nonconsolidated affiliates, net of distributions
-14,152	-11,693	-6,898	-27,498	-9,436	-3,698	-13,033	9,921	7,742	4,928	3,117
Gain on consolidation of nonconsolidated affiliates
-	-	-	-	-	16,356	986	-2,373	-	-	-
Other, net
3,654	3,760	-2,083	3,711	11,525	11,313	1,505	-8,062	-2,481	0	0
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in accounts receivable
159,792	135,429	133,020	146,128	67,235	14,356	-34,344	20,319	79,807	4,581	-27,608
Increase in prepaid expenses and other assets
170,486	266,241	238,549	128,499	122,872	231,560	19,929	88,841	-73,314	22,570	57,918
Increase in other assets
-	-	-	-	-	-	91,237	22,316	83,928	41,686	2,945
Decrease in accounts payable, accrued expenses and other liabilities
-45,920	323,459	474,301	193,775	3,480	45,538	91,123	63,812	6,817	386	-4,586
Increase in deferred revenue
88,291	344,539	26,773	164,291	52,948	73,730	36,788	124,760	-64,105	43,432	12,369
Net cash provided by operating activities
469,783	941,586	623,522	598,739	307,854	292,166	431,361	367,098	135,705	158,518	57,275
CASH FLOWS FROM INVESTING ACTIVITIES
Advances of notes receivable
50,035	90,705	19,120	17,227	28,288	34,395	1,193	2,408	-	-	140
Collections of notes receivable
13,216	33,914	9,657	8,054	-	-	-	-	-	-	-
Distributions from nonconsolidated affiliates
-	-	-	-	-	-	-	9,241	9,273	5,863	5,134
Investments made in nonconsolidated affiliates
57,280	46,497	25,170	28,922	21,998	19,600	9,628	3,788	15,770	3,458	821
Purchases of property, plant and equipment
323,566	239,833	238,435	173,827	142,491	139,587	134,868	123,811	107,500	75,578	64,267
Proceeds from disposal of operating assets, net of cash divested
-	-	-	-	-	-	82,618	8,293	7,391	35,756	174,321
Cash paid for acquisitions, net of cash acquired
235,071	120,228	47,946	211,624	89,780	210,243	93,537	75,641	39,465	-491,531	9,707
Purchases of intangible assets
42,261	35,630	10,977	6,234	12,267	3,350	-	14,562	2,591	1,790	27,863
Other, net
-3,997	-2,070	-4,405	-3,303	-3,839	-15,017	944	1,115	3,355	-663	-544
Net cash used in investing activities
-691,000	-496,909	-327,586	-426,477	-290,985	-392,158	-157,552	-203,791	-152,017	452,987	77,481
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt, net of debt issuance costs
937,400	858,667	60,912	844,451	57,276	515,385	903,179	538,124	-669	1,352,856	602,741
Payments on long-term debt
437,267	400,396	110,855	606,831	63,569	253,773	886,597	525,060	31,338	1,233,020	705,795
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	40,000	0
Contributions from noncontrolling interests
14,285	4,900	10,671	88	711	-	363	825	711	429	13
Distributions to noncontrolling interests
107,476	59,187	46,036	55,131	30,645	32,513	17,384	20,079	20,863	14,955	7,006
Purchases and sales of noncontrolling interests, net
50,267	159,634	71,509	69,106	9,752	4,391	50,876	4,259	47,610	6,670	-
Proceeds from exercise of stock options
14,100	22,600	51,100	20,299	16,280	21,797	85,110	1,143	2,705	8,640	0
Taxes paid for net share settlement of equity awards
15,353	55,005	5,452	4,107	-	-	-	-	-	-	-
Proceeds from sale of common stock
-	-	-	-	-	-	-	-	76,492	0	0
Issuance of treasury stock
-	-	-	-	-	-	-	-	-	-	1,553
Equity issuance costs
-	-	-	-	-	-	-	-	-	357	2,667
Payments for purchases of common stock
-	-	-	-	-	-	-	-	-	1,567	5,803
Payments for deferred and contingent consideration
26,537	18,784	15,883	20,539	6,770	5,722	811	10,585	23,807	16,270	7,392
Other, net
0	-4,345	0	-9,912	-7,652	-14,812	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Total
328,889	188,784	-127,083	99,212	-44,121	225,971	32,984	-19,891	-44,379	49,086	-124,356
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-11,633	-84,080	130,394	-46,759	-51,652	-43,134	-8,664	13,386	12,186	-4,788	26,895
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
96,039	549,381	299,247	224,715	-78,904	82,845	298,129	156,802	-48,505	655,803	37,295
SUPPLEMENTAL DISCLOSURE
Cash paid during the year for:
Interest, net of interest income
103,915	100,278	87,111	96,678	92,620	89,343	86,669	107,975	101,733	89,876	51,730
Income taxes, net of refunds
66,937	60,016	44,871	30,312	44,287	41,471	45,567	-2,238	37,746	50,579	34,753