Monster Beverage Corp (NASDAQ:MNST)

139.78
Delayed Data
As of 3:53pm ET
 -0.91 / -0.65%
Today’s Change
63.00
Today|||52-Week Range
143.90
+29.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line95.3M141.0M121.6M--
 
 
 
 
Depreciation6.5M6.5M6.1M--
 
 
 
 
Total Other Cash Flow4.3M7.3M-986.0K--
 
 
 
 
Funds From Operations106.2M154.9M118.7M--
 
 
 
 
Funds From/For Other Operating Expenses-30.2M32.3M-29.4M--
 
 
 
 
Net Cash Flow - Operating Activities136.4M122.6M148.1M--
 
 
 
 
 
InvestingIncrease In Investments-187.7M-234.1M-339.7M--
 
 
 
 
Decrease In Investments152.8M175.5M229.6M--
 
 
 
 
Capital Expenditures-9.9M-5.2M-4.2M--
 
 
 
 
Fixed Asset Disposal237.0K73.0K435.0K--
 
 
 
 
Other Investing - Sources648.0K454.0K-75.0K--
 
 
 
 
Net Cash Flow Investing-43.9M-64.1M-115.0M--
 
 
 
 
 
FinancingShort Term Borrowings-620.0K620.0K0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-973.0K-343.0K--
 
 
 
Net Proceeds Stock Sale5.7M2.0M7.3M--
 
 
 
 
Common Preferred Redeemed-20.0K-39.0K-8.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.6M701.0K8.2M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing7.7M2.3M7.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash523.0K233.0K-5.0M--
 
 
 
 
 
Net Change In Cash100.1M60.8M40.3M0.00
 
 
 
 

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