Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$111.505 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 338.66M 340.02M 286.22M 212.03M
Operating Gains/Losses -2.21M -761.00K 752.00K 952.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.41M -17.77M -57.01M 6.32M
(Increase) Decrease in Inventories -21.55M -47.57M -4.46M -44.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.20M 3.66M 26.25M 37.10M
(Decrease) Increase In Other Current Liabilities 49.03M 26.64M 53.05M 19.30M
(Increase) Decrease In Other Working Capital 2.98M -5.66M -6.28M -5.47M
Other Non-Cash Items -1.46M 8.75M 15.65M 6.15M
Net Cash From Continuing Operations 342.03M 287.68M 333.83M 229.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.03M 287.68M 333.83M 229.04M
Sale of Property, Plant & Equipment 9.02M 288.00K 519.00K 115.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.25M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.94M -49.24M -30.68M -22.40M
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 1.43M 377.00K 410.00K -48.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -339.81M 271.85M -173.03M -212.51M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 21.25M 11.02M 20.32M 20.82M
Repayment of Long-Term Debt -1.89M -2.08M -1.94M -420.00K
Repurchase of Capital Stock -67.60M -727.67M -176.39M -23.54M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 30.35M 19.66M 3.82M 12.37M
Net Cash From Financing Activities -17.89M -699.08M -154.19M 9.24M
Effect of Exchange Rate Changes 4.50M 2.73M -2.12M 721.00K
Net Change in Cash & Cash Equivalents -11.16M -136.82M 4.49M 26.49M

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