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Monster Beverage Corp (NASDAQ:MNST)

56.30
BATS BZX Real-Time Price
As of 12:18pm ET
 +0.31 / +0.55%
Today’s Change
40.64
Today|||52-Week Range
57.25
+26.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line191.6M172.9M178.0M222.6M
 
 
 
 
 
Depreciation10.5M11.0M11.2M11.6M
 
 
 
 
 
Total Other Cash Flow12.1M12.1M12.9M12.7M
 
 
 
 
 
Funds From Operations212.6M178.6M203.9M246.9M
 
 
 
 
 
Funds From/For Other Operating Expenses39.5M-102.1M10.9M-93.4M
 
 
 
 
 
Net Cash Flow - Operating Activities173.1M280.7M193.0M340.3M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0M-49.8M-58.3M-228.5M
 
 
 
 
 
Decrease In Investments27.1M93.8M71.6M101.0M
 
 
 
 
 
Capital Expenditures-49.7M-32.3M-19.1M-21.4M
 
 
 
 
 
Fixed Asset Disposal164.0K102.0K452.0K281.0K
 
 
 
 
 
Other Investing - Sources---49.0K----
 
 
Net Cash Flow Investing-269.3M10.5M-6.3M-148.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-632.0K-628.0K-700.0K-634.0K
 
 
 
 
 
Net Proceeds Stock Sale2.4M5.8M13.6M5.5M
 
 
 
 
 
Common Preferred Redeemed-187.0K-250.0M-64.0K-238.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.6M-244.8M12.9M4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-10.3M-764.0K4.8M
 
 
 
 
 
 
Net Change In Cash-94.6M46.3M199.5M196.5M