Procter & Gambl...
Consumer Goods: Food & Beverage
Monster Beverage Corp (MNST: NASDAQ)
$55.91 -0.84 | -1.48%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 340.02M | 286.22M | 212.03M | 208.72M |
| Operating Gains/Losses | -761.00K | 752.00K | 952.00K | -144.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.77M | -57.01M | 6.32M | 26.60M |
| (Increase) Decrease in Inventories | -47.57M | -4.46M | -44.97M | 8.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.66M | 26.25M | 37.10M | -15.79M |
| (Decrease) Increase In Other Current Liabilities | 26.64M | 53.05M | 19.30M | -85.26M |
| (Increase) Decrease In Other Working Capital | -5.66M | -6.28M | -5.47M | -6.80M |
| Other Non-Cash Items | 8.75M | 15.65M | 6.15M | 15.47M |
| Net Cash From Continuing Operations | 287.68M | 333.83M | 229.04M | 156.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.68M | 333.83M | 229.04M | 156.19M |
| Sale of Property, Plant & Equipment | 288.00K | 519.00K | 115.00K | 877.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 97.17M |
| Purchases of Property, Plant & Equipment | -49.24M | -30.68M | -22.40M | -28.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -74.98M |
| Other Cash from Investing Activities | 377.00K | 410.00K | -48.15M | 1.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 271.85M | -173.03M | -212.51M | -4.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.02M | 20.32M | 20.82M | 2.50M |
| Repayment of Long-Term Debt | -2.08M | -1.94M | -420.00K | -1.54M |
| Repurchase of Capital Stock | -727.67M | -176.39M | -23.54M | -86.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 19.66M | 3.82M | 12.37M | 3.13M |
| Net Cash From Financing Activities | -699.08M | -154.19M | 9.24M | -82.08M |
| Effect of Exchange Rate Changes | 2.73M | -2.12M | 721.00K | 1.90M |
| Net Change in Cash & Cash Equivalents | -136.82M | 4.49M | 26.49M | 71.55M |
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Latest MNST Headlines from TheStreet
- Monster Beverage Corp (MNST): Today's Featured Food & Beverage Laggard 05.24.13 | 05:05 pm
- Monster Beverage Corp Stock Buy Recommendation Reiterated (MNST) 05.24.13 | 10:05 am
- Monster Beverage Announces Webcast Details For Annual Stockholders' Meeting 05.24.13 | 08:05 am
- Monster Beverage Corp (MNST): Today's Featured Consumer Goods Laggard 05.16.13 | 05:05 pm
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- Monster Risk in Beverage
05.14.13 | 05:05 am - 5 Dumbest Things on Wall Street This Week: May 10 05.10.13 | 07:05 am
- Monster Beverage Corp (MNST): Today's Featured Consumer Goods Laggard 05.09.13 | 05:05 pm
- 4 Stocks Pushing The Consumer Goods Sector Downward 05.09.13 | 01:05 pm
- Monster Beverage Corp Breaks Below 200-Day Moving Average - Notable For MNST 05.09.13 | 11:05 am
Press Releases for MNST
- San Francisco Sues Monster Energy For Marketing To Kids Despite Grave Health Dangers - PR Newswire 05.06.13 | 01:05 pm
- FDA's Investigation Into Safety Of Caffeine For Children, Adolescents Praised By S.F. City Attorney - PR Newswire 05.03.13 | 05:05 pm
- S.F. City Attorney Blasts Monster Energy's Lawsuit Over Unlawful Marketing To Youth, Product Safety - PR Newswire 04.30.13 | 07:04 pm
- Branham Law, LLP Investigating Monster Beverage Corporation On Behalf Of Shareholders - Business Wire 02.14.13 | 11:02 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Monster Beverage Corporation To Contact The Firm - PR Newswire 10.08.12 | 04:10 pm
- Law Firm Of Levi & Korsinsky, LLP Announces Class Action Against ZAGG, Inc. (ZAGG), DGSE Companies Inc. (DGSE) And Monster Beverage Corporation (MNST) And Investigation Of IRIS International, Inc. - PR Newswire 09.20.12 | 02:09 pm
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Monster Beverage Corporation - Business Wire 09.12.12 | 07:09 pm
- Bernstein Liebhard LLP Announces That A Securities Class Action Has Been Filed Against Monster Beverage Corporation - PR Newswire 09.12.12 | 01:09 pm
- Levi & Korsinsky Announces Class Action Against Monster Beverage Corporation (MNST), Body Central Corporation (BODY) And RadioShack Corporation (RSH) And Investigation Of NRG Energy, Inc. (NRG) - PR Newswire 09.11.12 | 03:09 pm
- Lieff Cabraser Announces Class Action Lawsuits Against Monster Beverage Corporation - Business Wire 09.06.12 | 09:09 am
Partner Headlines for MNST
- Market Close Report: NASDAQ Composite index closes at 3,462.61 up 23.82 points - NASDAQ 05.14.13 | 08:05 pm
- UPDATE: Morgan Stanley Initiates Monster Beverage with Overweight on Compelling Entry Point - Benzinga 05.14.13 | 09:05 am
- Wrigley pulls its new caffeine gum from market - MSN Money 05.09.13 | 01:05 pm
- Stocks Start Out In The Red; Green Mountain Leads IBD 50 - Investor's Business Daily 05.09.13 | 10:05 am
- Monster Beverage gets sued for ads aimed at kids - MSN Money 05.07.13 | 02:05 pm
- Apollo leads US stocks to new high - Financial Times 05.06.13 | 08:05 pm
- Splitsville: Understanding Stock Splits As Ill Omens - Investor's Business Daily 05.02.13 | 04:05 pm
- Learn To Sell Good Stocks Into A Late-Stage Rally - Investor's Business Daily 04.24.13 | 06:04 pm
- Will Monster Beverage’s Buyback Make These Top Institutional Shareholders Happy? - Wall St. Cheat Sheet 04.09.13 | 02:04 am
- Market Close Report: NASDAQ Composite index closes at 3,222.25 up 18.39 points - NASDAQ 04.08.13 | 08:04 pm
