Monster Beverage Corp (NASDAQ:MNST)

During the Trading Day
120.77 +1.56 / +1.31%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
123.00 +2.23 / +1.85%
 
Volume: 25.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line212.0M286.2M340.0M338.7M
 
 
 
 
 
Depreciation11.8M17.1M20.6M22.8M
 
 
 
 
 
Total Other Cash Flow7.1M16.4M8.0M-3.7M
 
 
 
 
 
Funds From Operations229.5M319.0M366.1M350.7M
 
 
 
 
 
Funds From/For Other Operating Expenses499.0K-14.8M78.4M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities229.0M333.8M287.7M342.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal115.0K519.0K288.0K9.0M
 
 
 
 
 
Other Investing - Uses-1.4M0.000.00-4.4M
 
 
 
Other Investing - Sources--410.0K377.0K--
 
 
 
Net Cash Flow Investing-212.5M-173.0M271.8M-339.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing9.2M-154.2M-699.1M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash721.0K-2.1M2.7M4.5M
 
 
 
 
 
 
Net Change In Cash25.8M6.6M-139.6M-15.7M
 
 
 
 
 

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