Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$45.11 -0.26 | -0.57%
04/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 546.73M 483.19M 338.66M 340.02M
Operating Gains/Losses -161.28M -367.00K -2.21M -761.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -76.73M -9.71M -50.28M -17.78M
(Increase) Decrease in Inventories -7.07M 42.76M -21.55M -47.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.86M 11.28M -8.20M 3.66M
(Decrease) Increase In Other Current Liabilities 481.47M 33.04M 49.03M 26.64M
(Increase) Decrease In Other Working Capital -38.63M -8.11M 2.98M -5.66M
Other Non-Cash Items -282.02M 16.63M -1.58M 8.76M
Net Cash From Continuing Operations 207.99M 585.57M 342.03M 287.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.99M 585.57M 342.03M 287.68M
Sale of Property, Plant & Equipment 926.00K 963.00K 9.02M 288.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -42.49M -31.36M -51.94M -49.24M
Acquisitions 198.01M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 179.26M 1.23M -4.36M 377.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 400.07M -440.40M -339.81M 271.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.70B 17.17M 21.25M 11.02M
Repayment of Long-Term Debt -1.08M -1.62M -1.89M -2.08M
Repurchase of Capital Stock -807.97M -8.18M -67.60M -727.67M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 314.74M 11.92M 30.35M 19.66M
Net Cash From Financing Activities 1.20B 19.30M -17.89M -699.08M
Effect of Exchange Rate Changes -5.31M -5.49M 4.50M 2.73M
Net Change in Cash & Cash Equivalents 1.81B 158.97M -11.16M -136.82M

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