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    Monster Beverage Corporation (MNST)

    -NMS
    134.54 Down 1.10(0.81%) 12:34PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 483,185   338,661   340,020  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,651  22,762  20,562  
    Adjustments To Net Income6,415  (10,867)5,536  
    Changes In Accounts Receivables(9,710)(50,283)(17,779)
    Changes In Liabilities36,218  43,805  24,638  
    Changes In Inventories42,763  (21,552)(47,568)
    Changes In Other Operating Activities1,045  19,507  (37,733)
    Total Cash Flow From Operating Activities 585,567   342,033   287,676  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,952)(40,762)(42,935)
    Investments(411,233)(292,533)320,420  
    Other Cash flows from Investing Activities(1,218)(6,513)(5,636)
    Total Cash Flows From Investing Activities (440,403) (339,808) 271,849  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock8,993  (46,347)(716,655)
    Net Borrowings(1,619)(1,887)(2,076)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 19,298   (17,886) (699,075)
    Effect Of Exchange Rate Changes(5,488)4,496  2,733  
    Change In Cash and Cash Equivalents 158,974   (11,165) (136,817)

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    Currency in USD.