Monster Beverage Corp (NASDAQ:MNST)

During the Trading Day
124.74 +0.95 / +0.77%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
134.30 +9.56 / +7.66%
Volume: 175.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line212.0M286.2M340.0M338.7M
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
InvestingIncrease In Investments-317.4M-616.5M-606.7M-557.4M
Decrease In Investments128.6M473.2M927.1M264.9M
Capital Expenditures-12.5M-25.6M-42.9M-40.8M
Fixed 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-420.0K0.00-2.1M-1.9M
Long Term Borrowings0.
Long Term Debt Reduction0.00-1.9M0.000.00
Net Proceeds Stock Sale20.8M20.3M11.0M21.3M
Common Preferred Redeemed-23.5M-176.4M-727.7M-67.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing12.4M3.8M19.7M30.3M
Other Uses - Financing0.
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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