Monster Beverage Corp (NASDAQ:MNST)

49.62
Delayed Data
As of 4:00pm ET
 -0.39 / -0.78%
Today’s Change
47.61
Today|||52-Week Range
70.22
-21.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line483.2M546.7M712.7M820.7M
 
 
 
 
 
Depreciation25.7M30.9M40.8M48.9M
 
 
 
 
 
Total Other Cash Flow16.3M-443.3M45.6M51.1M
 
 
 
 
 
Funds From Operations515.3M-168.1M780.1M988.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.3M-376.1M78.7M890.0K
 
 
 
 
 
Net Cash Flow - Operating Activities585.6M208.0M701.4M987.7M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-2.0B-452.5M-971.8M
 
 
 
 
 
Decrease In Investments723.4M2.1B989.3M533.2M
 
 
 
 
 
Capital Expenditures-28.0M-35.6M-99.8M-83.4M
 
 
 
 
 
Fixed Asset Disposal963.0K378.6M807.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00---688.5M0.00
 
 
Other Investing - Sources1.2M--7.0K--
 
 
 
Net Cash Flow Investing-440.4M400.1M-256.2M-531.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-1.6M-1.1M-2.4M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale17.2M1.7B16.4M52.6M
 
 
 
 
 
Common Preferred Redeemed-8.2M-808.0M-2.3B-361.2M
 
 
 
 
 
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing11.9M314.7M0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing19.3M1.2B-2.2B-311.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-5.3M-4.6M6.0M
 
 
 
 
 
 
Net Change In Cash164.5M1.8B-1.8B145.1M