Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$118.9 2.08 | 1.78%
02/11/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 483.19M 338.66M 340.02M 286.22M
Operating Gains/Losses -367.00K -2.21M -761.00K 752.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.71M -50.41M -17.77M -57.01M
(Increase) Decrease in Inventories 42.76M -21.55M -47.57M -4.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.28M -8.20M 3.66M 26.25M
(Decrease) Increase In Other Current Liabilities 33.04M 49.03M 26.64M 53.05M
(Increase) Decrease In Other Working Capital -8.11M 2.98M -5.66M -6.28M
Other Non-Cash Items 16.63M -1.46M 8.75M 15.65M
Net Cash From Continuing Operations 585.57M 342.03M 287.68M 333.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 585.57M 342.03M 287.68M 333.83M
Sale of Property, Plant & Equipment 963.00K 9.02M 288.00K 519.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.25M 0.00 0.00
Purchases of Property, Plant & Equipment -31.36M -51.94M -49.24M -30.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.23M 1.43M 377.00K 410.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -440.40M -339.81M 271.85M -173.03M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.17M 21.25M 11.02M 20.32M
Repayment of Long-Term Debt -1.62M -1.89M -2.08M -1.94M
Repurchase of Capital Stock -8.18M -67.60M -727.67M -176.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.92M 30.35M 19.66M 3.82M
Net Cash From Financing Activities 19.30M -17.89M -699.08M -154.19M
Effect of Exchange Rate Changes -5.49M 4.50M 2.73M -2.12M
Net Change in Cash & Cash Equivalents 158.97M -11.16M -136.82M 4.49M

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