Monster Beverage Corp (NASDAQ:MNST)

65.48
Delayed Data
As of Feb 16
 -0.13 / -0.20%
Today’s Change
41.02
Today|||52-Week Range
70.22
+3.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line172.9M178.0M222.6M218.7M
 
 
 
 
 
Depreciation11.0M11.2M11.6M12.3M
 
 
 
 
 
Total Other Cash Flow12.1M12.9M12.7M13.2M
 
 
 
 
 
Funds From Operations178.6M203.9M246.9M244.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.1M10.9M-93.4M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities280.7M193.0M340.3M256.8M
 
 
 
 
 
 
InvestingIncrease In Investments-49.8M-58.3M-228.5M-481.4M
 
 
 
 
 
Decrease In Investments93.8M71.6M101.0M185.6M
 
 
 
 
 
Capital Expenditures-32.3M-19.1M-21.4M-27.3M
 
 
 
 
 
Fixed Asset Disposal102.0K452.0K281.0K122.0K
 
 
 
 
 
Other Investing - Sources-49.0K------
 
 
Net Cash Flow Investing10.5M-6.3M-148.4M-328.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-628.0K-700.0K-634.0K-544.0K
 
 
 
 
 
Net Proceeds Stock Sale5.8M13.6M5.5M7.7M
 
 
 
 
 
Common Preferred Redeemed-250.0M-64.0K-238.0K-248.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-244.8M12.9M4.6M-241.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.3M-764.0K4.8M1.5M
 
 
 
 
 
 
Net Change In Cash46.3M199.5M196.5M-313.6M