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Monster Beverage Corporation (MNST)

98.36 3.03(3.18%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 338,661   340,020   286,219  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,762  20,562  17,084  
Adjustments To Net Income(10,742)5,526  15,717  
Changes In Accounts Receivables(50,408)(17,769)(57,008)
Changes In Liabilities43,805  24,638  73,019  
Changes In Inventories(21,552)(47,568)(4,465)
Changes In Other Operating Activities19,507  (37,733)3,261  
Total Cash Flow From Operating Activities 342,033   287,676   333,827  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,762)(42,935)(25,552)
Investments(292,533)320,420  (143,272)
Other Cash flows from Investing Activities(6,513)(5,636)(4,203)
Total Cash Flows From Investing Activities (339,808) 271,849   (173,027)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(46,347)(716,655)(156,074)
Net Borrowings(1,887)(2,076)(1,942)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (17,886) (699,075) (154,192)
Effect Of Exchange Rate Changes4,496  2,733  (2,119)
Change In Cash and Cash Equivalents (11,165) (136,817) 4,489  

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Currency in USD.