Live nation entertainment, inc. (LYV)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-37,469

118,212

119,666

108,891

76,127

90,340

51,744

17,317

14,516

7,774

88,584

72,575

28,481

20,297

39,431

11,052

-5,197

-15,769

-157,934

-146,489

-140,879

-104,450

30,291

-35,118

-1,925

-36,015

-120,159

-102,401

-155,856

-161,897

-92,188

-97,343

-86,289

-70,403

-90,398

-91,594

-139,427

-208,036

0

0

0

Reconciling items:
Depreciation

226,631

220,459

214,662

205,898

194,911

185,376

175,822

163,414

155,859

149,634

142,718

143,519

142,131

139,288

140,403

137,925

135,083

134,148

131,873

128,967

128,683

127,168

124,861

124,660

122,455

122,164

124,247

124,312

125,985

124,593

125,782

129,933

129,166

129,177

139,518

133,812

133,549

135,573

0

0

0

Amortization

240,528

223,532

223,649

205,713

202,659

201,153

222,716

224,746

223,681

222,567

131,550

146,383

162,030

179,296

279,913

276,583

272,572

263,093

251,704

253,481

241,413

240,975

243,212

238,217

246,891

246,759

304,236

296,126

306,024

304,964

238,143

232,649

216,084

213,841

222,707

215,321

202,965

186,093

0

0

0

Amortization of non-recoupable ticketing contract advances

81,876

80,302

78,314

78,069

77,379

80,087

84,335

84,851

83,216

83,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,891

-16,526

-10,904

-15,680

-9,611

-3,382

-7,015

-4,564

-17,664

-29,121

-21,647

-21,388

-15,888

-8,004

-10,316

-10,581

-10,957

-16,107

-17,105

-17,867

-45,603

-58,611

-57,042

-50,213

-25,021

0

0

0

Impairment of operational assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of debt issuance costs and discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

12,594

10,734

10,783

10,832

10,885

10,637

11,238

13,945

16,038

18,153

19,867

19,754

20,187

20,690

20,236

18,463

16,696

14,767

13,527

13,286

13,059

0

0

0

-

-

-

-

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Amortization of debt discount/premium, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Provision for uncollectible accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,606

0

0

0

Non-cash compensation expense

47,312

48,785

48,191

47,562

47,917

45,582

53,149

49,600

45,689

42,755

31,407

31,680

31,736

32,723

33,004

32,943

32,787

33,361

33,092

34,023

38,508

39,029

36,722

36,864

32,128

28,415

32,692

33,263

34,389

37,063

37,084

35,772

34,317

50,045

47,419

51,789

54,680

52,395

0

0

0

Unrealized changes in fair value of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,691

-8,622

-10,292

-1,429

3,171

0

0

0

Loss (gain) on disposal of operating assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

7,744

34,156

38,259

43,115

34,115

3,823

514

143

-148

605

-978

1,580

-623

-10,771

-4,602

0

0

0

Equity in losses (earnings) of nonconsolidated affiliates, net of distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,698

-17,263

-16,314

-13,720

-13,033

3,970

9,450

8,622

9,921

10,992

10,652

10,629

7,742

7,593

5,445

6,469

4,928

0

0

0

Other, net

18,180

3,654

6,867

-2,448

6,776

3,760

-1,794

1,500

-5,839

-2,083

9,697

-3,721

5,922

3,711

-316

9,186

3,330

11,525

22,403

12,055

11,714

11,313

2,727

-1,099

5,369

1,505

-8,647

-3,933

-8,860

-8,062

-6,208

-7,158

-2,689

-2,481

0

0

0

-

-

-

-

Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Decrease (increase) in accounts receivable

-158,758

159,792

-18,378

162,988

172,986

135,429

284,139

79,961

179,542

133,020

195,538

256,533

135,808

146,128

180,472

116,847

36,413

67,235

52,757

9,886

-15,924

14,356

52,800

-90,377

-19,510

-34,344

-59,433

99,536

57,091

20,319

101,728

34,918

57,767

79,807

15,570

89,155

7,721

4,581

0

0

0

Increase in prepaid expenses and other assets

65,611

170,486

191,255

41,827

173,237

266,241

291,534

436,718

332,138

238,549

234,085

127,579

134,652

128,499

81,546

212,756

217,778

122,872

252,340

253,308

279,672

231,560

163,726

85,500

1,962

19,929

-20,200

13,998

87,157

88,841

111,863

93,615

30,340

-73,314

-113,562

-77,715

251,615

22,570

0

0

0

Increase in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,340

59,793

75,259

91,237

79,025

22,085

25,575

22,316

64,995

90,456

76,399

83,928

71,248

50,344

92,055

41,686

0

0

0

Decrease in accounts payable, accrued expenses and other liabilities

-317,209

-45,920

-25,301

217,274

226,226

323,459

421,789

208,596

470,019

474,301

435,694

384,657

171,281

193,775

177,693

156,432

71,038

3,480

59,079

-35,290

19,007

45,538

-39,324

75,678

107,417

91,123

163,260

99,304

30,798

63,812

172,769

31,631

83,678

6,817

-113,496

52,645

39,618

386

0

0

0

Increase in deferred revenue

245,718

88,291

182,717

-23,967

86,438

344,539

9,644

113,126

164,274

26,773

296,807

314,366

417,224

164,291

-16,869

143,377

196,726

52,948

103,673

185,819

105,652

73,730

6,098

-43,335

64,312

36,788

24,823

146,585

195,273

124,760

57,781

209,304

71,639

-64,105

-58,996

-125,323

47,797

43,432

0

0

0

Net cash provided by operating activities

632,408

469,783

718,932

715,083

635,138

941,586

460,864

338,639

637,283

623,522

897,457

892,473

843,078

598,739

442,294

456,353

477,591

307,854

283,771

314,336

273,219

292,166

160,294

391,320

527,509

431,361

542,597

437,317

372,786

367,098

252,285

313,168

272,709

135,705

117,271

122,904

196,785

158,518

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Advances of notes receivable

56,686

50,035

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

28,288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Collections of notes receivable

22,356

13,216

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from nonconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,601

11,278

10,468

9,241

7,213

2,495

9,473

9,273

8,648

12,380

5,367

5,863

0

0

0

Investments made in nonconsolidated affiliates

-

-

-

-

-

-

-

-

-

25,170

32,451

33,623

34,365

28,922

23,496

24,483

23,250

21,998

25,406

29,111

22,690

19,600

13,447

8,108

8,488

9,628

8,081

3,962

4,887

3,788

12,545

12,702

16,148

15,770

9,120

9,384

3,944

3,458

0

0

0

Purchases of property, plant and equipment

350,993

323,566

301,941

275,132

251,844

239,833

217,650

210,469

224,679

238,435

238,586

223,554

202,027

173,827

164,725

154,027

143,807

142,491

138,845

140,543

144,429

139,587

129,539

124,571

133,721

134,868

135,016

137,711

121,464

123,811

130,299

125,634

117,306

107,500

95,986

90,147

80,706

75,578

0

0

0

Proceeds from disposal of operating assets, net of cash divested

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,618

83,591

83,715

10,745

8,293

7,818

5,876

10,355

7,391

20,998

22,166

17,797

35,756

0

0

0

Cash paid for acquisitions, net of cash acquired

257,697

235,071

130,015

114,567

109,888

120,228

127,425

124,583

63,468

47,946

117,368

105,925

172,946

211,624

115,474

142,854

117,279

89,780

249,087

254,969

214,488

210,243

115,646

94,289

104,832

93,537

0

0

0

-

-

-

-

39,465

94,700

94,517

91,902

-491,531

0

0

0

Purchases of intangible assets

-

-

-

-

-

35,630

39,257

36,519

36,286

10,977

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

26

3,110

4,577

14,562

17,026

13,957

12,486

2,591

537

530

-5,304

1,790

0

0

0

Other, net

-14,060

-3,997

-2,898

-1,902

15,358

-2,070

-5,082

-4,025

-7,173

-4,405

-1,691

-8,575

-9,590

-3,303

-8,439

-1,329

1,919

-3,839

-14,148

-12,457

-14,809

-15,017

1,202

-474

984

944

1,335

2,464

2,154

1,115

2,365

2,533

2,166

3,355

1,024

159

413

-663

0

0

0

Net cash used in investing activities

-728,501

-691,000

-521,410

-464,168

-493,053

-496,909

-470,943

-470,041

-341,285

-327,586

-401,802

-379,007

-415,760

-426,477

-324,035

-346,454

-326,146

-290,985

-452,287

-460,618

-405,207

-392,158

-282,057

-232,291

-176,450

-157,552

-78,477

-85,976

-190,257

-203,791

-232,426

-233,483

-159,995

-152,017

-172,206

-161,455

-148,975

452,987

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt, net of debt issuance costs

1,356,261

937,400

2,150

2,104

2,564

858,667

858,720

862,484

916,640

60,912

0

0

0

-

-

-

-

-

-

-

-

515,385

548,113

1,328,422

813,955

903,179

927,162

569,223

597,804

538,124

481,213

58,357

29,674

-669

34,128

33,463

1,204,797

1,352,856

0

0

0

Payments on long-term debt

429,726

437,267

39,791

49,679

92,119

400,396

417,343

409,298

420,930

110,855

662,644

662,398

608,842

606,831

69,454

65,039

64,651

63,569

31,669

255,817

255,908

253,773

277,334

795,335

796,470

886,597

921,850

587,226

584,890

525,060

466,126

60,479

62,615

31,338

64,007

65,594

1,045,266

1,233,020

0

0

0

Contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

177

177

363

962

962

962

825

841

841

841

711

415

416

421

429

0

0

0

Distributions to noncontrolling interests

72,706

107,476

91,018

91,417

89,548

59,187

64,510

58,656

53,332

46,036

52,729

51,443

51,896

55,131

42,090

43,486

42,249

30,645

22,383

23,847

32,176

32,513

28,966

33,484

20,358

17,384

23,259

13,826

18,074

20,079

15,816

-30,947

-24,490

20,863

18,666

66,756

56,847

14,955

0

0

0

Purchases and sales of noncontrolling interests, net

62,834

50,267

35,668

30,004

56,864

159,634

213,750

194,496

170,644

71,509

0

0

0

-

-

-

-

9,752

10,354

10,354

12,591

4,391

54,329

54,404

50,978

50,876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

51,100

59,369

52,185

41,248

20,299

0

0

0

-

-

-

-

21,797

18,659

23,398

70,697

85,110

80,810

73,733

23,067

1,143

421

482

2,110

2,705

7,324

7,468

7,480

8,640

0

0

0

Proceeds from sale of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76,492

76,492

76,492

18,836

0

0

0

0

Equity issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

357

0

0

0

Payments for purchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,567

0

0

0

Payments for deferred and contingent consideration

-

-

-

-

-

18,784

17,973

16,389

26,589

15,883

12,879

30,956

5,935

20,539

24,129

6,377

20,448

6,770

4,450

4,306

5,771

5,722

5,783

5,602

2,012

811

750

750

750

10,585

20,585

20,585

24,085

23,807

18,968

18,968

19,643

16,270

0

0

0

Other, net

0

-

-

0

0

-

-

2,257

2,329

0

6,838

6,246

5,699

-9,912

-24,312

-15,947

-19,243

-7,652

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities, Total

782,802

328,889

-218,952

-223,857

-286,857

188,784

166,706

211,813

282,134

-127,083

183,249

144,141

147,434

99,212

-120,373

-80,853

-73,095

-44,121

-58,730

-290,590

206,408

225,971

200,537

463,172

15,011

32,984

59,000

37,857

13,860

-19,891

-20,362

-38,047

-19,539

-44,379

-37,511

-40,149

62,791

49,086

0

0

0

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

-89,190

-11,633

-79,574

-42,392

-119,819

-84,080

-51,798

-964

139,077

130,394

84,624

49,425

-44,194

-46,759

-19,563

-42,766

14,273

-51,652

-69,671

-78,995

-96,904

-43,134

-23,052

34,225

16,657

-8,664

-4,213

-8,977

-21,386

13,386

1,601

-40,559

-8,949

12,186

19,403

82,732

51,388

-4,788

0

0

0

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

597,519

96,039

-101,004

-15,334

-264,591

549,381

104,829

79,447

717,209

299,247

763,528

707,032

530,558

224,715

-21,677

-13,720

92,623

-78,904

-296,917

-515,867

-22,484

82,845

55,722

656,426

382,727

298,129

518,907

380,221

175,003

156,802

1,098

1,079

84,226

-48,505

-73,043

4,032

161,989

655,803

0

0

0

SUPPLEMENTAL DISCLOSURE