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Monster Beverage Corp (NASDAQ:MNST)

135.03
Delayed Data
As of Sep 01
 -3.43 / -2.48%
Today’s Change
88.20
Today|||52-Week Range
155.83
+24.62%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line121.6M125.3M4.4M--
 
 
 
 
Depreciation6.1M6.5M6.5M--
 
 
 
 
Total Other Cash Flow-986.0K5.6M-178.4M--
 
 
 
 
Funds From Operations118.7M135.6M-167.5M--
 
 
 
 
Funds From/For Other Operating Expenses-29.4M-43.0M-85.7M--
 
 
 
 
Net Cash Flow - Operating Activities148.1M178.5M-81.8M--
 
 
 
 
 
InvestingIncrease In Investments-339.7M-373.1M-118.3M--
 
 
 
 
Decrease In Investments229.6M165.5M253.8M--
 
 
 
 
Capital Expenditures-4.2M-8.7M-4.7M--
 
 
 
 
Fixed Asset Disposal360.0K421.0K102.0K--
 
 
 
 
Other Investing - Sources----227.0K--
 
 
Net Cash Flow Investing-115.0M-217.4M129.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-343.0K-303.0K-196.0K--
 
 
 
 
Net Proceeds Stock Sale7.3M2.1M19.1M--
 
 
 
 
Common Preferred Redeemed-8.1M-49.0K-251.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing8.2M383.0K184.7M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing7.2M2.1M-47.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.2M-7.6M--
 
 
 
 
 
Net Change In Cash40.3M-36.8M105.0K0.00