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Monster Worldwide Inc (NYSE:MWW)

3.29
Delayed Data
As of May 02
 0.00 / 0.00%
Today’s Change
2.43
Today|||52-Week Range
8.23
-42.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-258.7M-289.0K-283.8M17.2M
 
 
 
 
 
Depreciation70.0M59.2M48.6M45.4M
 
 
 
 
 
Total Other Cash Flow267.4M-15.7M353.0M4.8M
 
 
 
 
 
Funds From Operations68.9M71.8M74.4M73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses14.8M44.2M-8.4M-872.0K
 
 
 
 
 
Net Cash Flow - Operating Activities54.1M27.6M82.8M74.7M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M0.00-6.5M-2.4M
 
 
 
 
Decrease In Investments0.000.000.009.1M
 
 
Capital Expenditures-59.6M-32.6M-39.8M-28.9M
 
 
 
 
 
Fixed Asset Disposal0.00----71.4M
 
 
Net Assets From Acquisitions 0.000.00-27.0M0.00
 
 
Other Investing - Uses0.000.00-6.7M0.00
 
 
Net Cash Flow Investing-61.6M-32.6M-80.1M47.0M
 
 
 
 
 
 
FinancingShort Term Borrowings56.3M-6.9M0.00--
 
 
 
Long Term Borrowings224.7M69.5M357.0M32.1M
 
 
 
 
 
Long Term Debt Reduction-305.7M-91.6M-283.9M-49.5M
 
 
 
 
 
Net Proceeds Stock Sale23.0K0.000.000.00
 
 
Common Preferred Redeemed-65.6M-107.2M-52.1M-8.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0092.4M199.0K0.00
 
 
 
Other Uses - Financing8.5M6.1M13.6M18.7M
 
 
 
 
 
Net Cash Flow - Financing-98.8M-49.8M7.7M-44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-4.8M-4.6M-3.9M
 
 
 
 
 
 
Net Change In Cash-106.4M-54.8M10.3M77.5M