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Monster Beverage Corporation (MNST)

-NMS
90.82 Up 0.23(0.25%) 3:59PM EDT
|After Hours : 90.71 Down 0.11 (0.12%) 6:11PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 141,004   95,250   76,106   92,186  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,542  6,453  6,318  6,107  
Adjustments To Net Income7,329  4,453  1,575  5,954  
Changes In Accounts Receivables(56,872)(41,597)57,642  2,253  
Changes In Liabilities27,439  57,126  (138,016)87,620  
Changes In Inventories(3,874)17,410  25,135  (12,715)
Changes In Other Operating Activities1,007  (2,693)37,439  (5,291)
Total Cash Flow From Operating Activities 122,575   136,402   66,199   176,114  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,203)(9,871)(8,150)(10,115)
Investments(58,570)(34,958)(86,263)(159,161)
Other Cash flows from Investing Activities(301)885  1,302  (6,841)
Total Cash Flows From Investing Activities (64,074) (43,944) (93,111) (176,117)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,949  5,708  (51,144)1,905  
Net Borrowings(353)(620)(565)(528)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,297   7,690   (51,611) 2,744  
Effect Of Exchange Rate Changes233  523  2,853  439  
Change In Cash and Cash Equivalents 61,031   100,671   (75,670) 3,180  

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