Monster Beverage Corp (NASDAQ:MNST)

56.50
Delayed Data
As of Apr 20
 -0.81 / -1.41%
Today’s Change
44.35
Today|||52-Week Range
70.22
-10.73%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line178.0M222.6M218.7M201.3M
 
 
 
 
 
Depreciation11.2M11.6M12.3M13.8M
 
 
 
 
 
Total Other Cash Flow12.9M12.7M13.2M12.4M
 
 
 
 
 
Funds From Operations203.9M246.9M244.3M293.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.9M-93.4M-12.6M95.9M
 
 
 
 
 
Net Cash Flow - Operating Activities193.0M340.3M256.8M197.7M
 
 
 
 
 
 
InvestingIncrease In Investments-58.3M-228.5M-481.4M-203.5M
 
 
 
 
 
Decrease In Investments71.6M101.0M185.6M175.1M
 
 
 
 
 
Capital Expenditures-19.1M-21.4M-27.3M-15.7M
 
 
 
 
 
Fixed Asset Disposal452.0K281.0K122.0K561.0K
 
 
 
 
 
Net Cash Flow Investing-6.3M-148.4M-328.7M-48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-700.0K-634.0K-544.0K-705.0K
 
 
 
 
 
Net Proceeds Stock Sale13.6M5.5M7.7M25.9M
 
 
 
 
 
Common Preferred Redeemed-64.0K-238.0K-248.9M-112.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.9M4.6M-241.7M-86.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-764.0K4.8M1.5M385.0K
 
 
 
 
 
 
Net Change In Cash199.5M196.5M-313.6M62.7M