Monster Beverage Corp (NASDAQ:MNST)

129.41
Delayed Data
As of May 22
 -0.80 / -0.61%
Today’s Change
63.82
Today|||52-Week Range
144.69
+19.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line286.2M340.0M338.7M483.2M
 
 
 
 
 
Depreciation17.1M20.6M22.8M25.7M
 
 
 
 
 
Total Other Cash Flow16.4M8.0M-3.7M16.3M
 
 
 
 
 
Funds From Operations319.0M366.1M350.7M515.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.8M78.4M8.6M-70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities333.8M287.7M342.0M585.6M
 
 
 
 
 
 
InvestingIncrease In Investments-616.5M-606.7M-557.4M-1.1B
 
 
 
 
 
Decrease In Investments473.2M927.1M264.9M723.4M
 
 
 
 
 
Capital Expenditures-25.6M-42.9M-40.8M-28.0M
 
 
 
 
 
Fixed Asset Disposal519.0K288.0K9.0M963.0K
 
 
 
 
 
Other Investing - Uses0.000.00-4.4M0.00
 
 
Other Investing - Sources410.0K377.0K--1.2M
 
 
 
 
Net Cash Flow Investing-173.0M271.8M-339.8M-440.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.1M-1.9M-1.6M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.9M0.000.000.00
 
 
Net Proceeds Stock Sale20.3M11.0M21.3M17.2M
 
 
 
 
 
Common Preferred Redeemed-176.4M-727.7M-67.6M-8.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M19.7M30.3M11.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-154.2M-699.1M-17.9M19.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M2.7M4.5M-5.5M
 
 
 
 
 
 
Net Change In Cash6.6M-139.6M-15.7M164.5M
 
 
 
 
 

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