Monster Beverage Corp (NASDAQ:MNST)

134.03
BATS BZX Real-Time Price
As of 2:41pm ET
 +0.43 / +0.32%
Today’s Change
63.82
Today|||52-Week Range
144.69
+23.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line141.0M121.6M125.3M4.4M
 
 
 
 
 
Depreciation6.5M6.1M6.5M6.5M
 
 
 
 
 
Total Other Cash Flow7.3M-986.0K5.6M-178.4M
 
 
 
 
 
Funds From Operations154.9M118.7M135.6M-167.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M-29.4M-43.0M-85.7M
 
 
 
 
 
Net Cash Flow - Operating Activities122.6M148.1M178.5M-81.8M
 
 
 
 
 
 
InvestingIncrease In Investments-234.1M-339.7M-373.1M-118.3M
 
 
 
 
 
Decrease In Investments175.5M229.6M165.5M253.8M
 
 
 
 
 
Capital Expenditures-5.2M-4.2M-8.7M-4.7M
 
 
 
 
 
Fixed Asset Disposal73.0K435.0K218.0K102.0K
 
 
 
 
 
Other Investing - Sources454.0K-75.0K203.0K227.0K
 
 
 
 
 
Net Cash Flow Investing-64.1M-115.0M-217.4M129.6M
 
 
 
 
 
 
FinancingShort Term Borrowings620.0K0.00-1.6M--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-973.0K-343.0K1.3M-196.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M7.3M2.1M19.1M
 
 
 
 
 
Common Preferred Redeemed-39.0K-8.1M-49.0K-251.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing701.0K8.2M383.0K184.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M7.2M2.1M-47.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash233.0K-5.0M-1.2M-7.6M
 
 
 
 
 
 
Net Change In Cash60.8M40.3M-36.8M105.0K
 
 
 
 
 

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