Monster Beverage Corp (NASDAQ:MNST)

137.99
Delayed Data
As of Mar 27
 +1.42 / +1.04%
Today’s Change
63.00
Today|||52-Week Range
143.90
+27.36%
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 Line95.3M141.0M121.6M125.3M
 
 
 
 
 
Depreciation6.5M6.5M6.1M6.5M
 
 
 
 
 
Total Other Cash Flow4.3M7.3M-986.0K5.6M
 
 
 
 
 
Funds From Operations106.2M154.9M118.7M135.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.2M32.3M-29.4M-43.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.4M122.6M148.1M178.5M
 
 
 
 
 
 
InvestingIncrease In Investments-187.7M-234.1M-339.7M-373.1M
 
 
 
 
 
Decrease In Investments152.8M175.5M229.6M165.5M
 
 
 
 
 
Capital Expenditures-9.9M-5.2M-4.2M-8.7M
 
 
 
 
 
Fixed Asset Disposal237.0K73.0K435.0K218.0K
 
 
 
 
 
Other Investing - Sources648.0K454.0K-75.0K203.0K
 
 
 
 
 
Net Cash Flow Investing-43.9M-64.1M-115.0M-217.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-620.0K620.0K0.00-1.6M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-973.0K-343.0K1.3M
 
 
 
 
Net Proceeds Stock Sale5.7M2.0M7.3M2.1M
 
 
 
 
 
Common Preferred Redeemed-20.0K-39.0K-8.1M-49.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M701.0K8.2M383.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.7M2.3M7.2M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash523.0K233.0K-5.0M-1.2M
 
 
 
 
 
 
Net Change In Cash100.1M60.8M40.3M-36.8M
 
 
 
 
 

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