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Monster Beverage Corp (NASDAQ:MNST)

46.94
Delayed Data
As of Mar 24
 +0.38 / +0.82%
Today’s Change
40.30
Today|||52-Week Range
55.50
+5.86%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line163.9M184.2M191.6M172.9M
 
 
 
 
 
Depreciation9.0M10.3M10.5M11.0M
 
 
 
 
 
Total Other Cash Flow10.1M11.4M12.1M12.1M
 
 
 
 
 
Funds From Operations183.0M205.9M212.6M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses73.5M67.9M39.5M-102.1M
 
 
 
 
 
Net Cash Flow - Operating Activities109.6M138.0M173.1M280.7M
 
 
 
 
 
 
InvestingIncrease In Investments-152.1M-614.0K-250.0M-49.8M
 
 
 
 
 
Decrease In Investments396.3M472.0M27.1M93.8M
 
 
 
 
 
Capital Expenditures-8.2M-9.6M-49.7M-32.3M
 
 
 
 
 
Fixed Asset Disposal381.0K160.0K164.0K102.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-688.5M0.000.00
 
 
Other Investing - Sources142.0K-142.0K56.0K-49.0K
 
 
 
 
 
Net Cash Flow Investing234.3M-231.6M-269.3M10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-522.0K-577.0K-632.0K-628.0K
 
 
 
 
 
Net Proceeds Stock Sale4.1M4.1M2.4M5.8M
 
 
 
 
 
Common Preferred Redeemed-2.0M-2.0B-187.0K-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.5M-2.0B1.6M-244.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-3.0M1.3M-10.3M
 
 
 
 
 
 
Net Change In Cash345.4M-2.1B-94.6M46.3M