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Monster Beverage Corp (NASDAQ:MNST)

46.68
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.55 / -1.16%
Today’s Change
40.30
Today|||52-Week Range
55.50
+5.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line338.7M483.2M546.7M712.7M
 
 
 
 
 
Depreciation22.8M25.7M30.9M40.8M
 
 
 
 
 
Total Other Cash Flow-3.7M16.3M-443.3M45.6M
 
 
 
 
 
Funds From Operations350.7M515.3M-168.1M780.1M
 
 
 
 
 
Funds From/For Other Operating Expenses8.6M-70.3M-376.1M78.7M
 
 
 
 
 
Net Cash Flow - Operating Activities342.0M585.6M208.0M701.4M
 
 
 
 
 
 
InvestingIncrease In Investments-557.4M-1.1B-2.0B-452.5M
 
 
 
 
 
Decrease In Investments264.9M723.4M2.1B989.3M
 
 
 
 
 
Capital Expenditures-40.8M-28.0M-35.6M-99.8M
 
 
 
 
 
Fixed Asset Disposal9.0M2.2M378.6M807.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---688.5M
 
 
Other Investing - Sources------7.0K
 
 
Net Cash Flow Investing-339.8M-440.4M400.1M-256.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-1.9M-1.6M-1.1M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale21.3M17.2M1.7B16.4M
 
 
 
 
 
Common Preferred Redeemed-67.6M-8.2M-808.0M-2.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.3M11.9M314.7M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-17.9M19.3M1.2B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-5.5M-5.3M-4.6M
 
 
 
 
 
 
Net Change In Cash-15.7M164.5M1.8B-1.8B