More on MNST

- Summary
- Chart
- Profile
- Historical


- Earnings (+20.0% Growth)
- Ratings (6.8 Score)
- Holders
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/26/16 *Est.)
- M&A (Rumor)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

MNST Cash Flow Statement

Click line-items for a historical chart and %
Cash flows provided by operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Reversal of legal settlements, net
Provision for doubtful accounts 1.24M
Non-cash compensation 11.47M
Loss in equity interests, net -321K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes 1.49M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 40.24M
Prepaid and other 9.78M
Deferred revenue -39.12M
Accounts payable, accrued liabilities and other -20.95M
Total adjustments 33.83M
Net cash provided by operating activities
Cash flows (used for) provided by investing activities:
Capital expenditures -21.6M
Payments for acquisitions and intangible assets, net of cash acquired 0
Purchase of marketable securities
Sales and maturities of marketable securities and other
Cash funded to equity investee
Dividends received from unconsolidated investee
Net cash (used for) provided by investing activities
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities 32.1M
Payments on borrowings on term loan and revolving credit facilities -32.1M
Proceeds from borrowings on term loan
Repurchase of common stock 0
Tax withholdings related to net share settlements of restricted stock awards and units -8.04M
Proceeds from the exercise of employee stock options
Excess tax benefits from equity compensation plans 0
Net cash provided by (used for) financing activities
Effects of exchange rates on cash -3.41M
Net increase (decrease) in cash and cash equivalents 5.63M
Cash and cash equivalents, beginning of period 72.03M
Cash and cash equivalents, end of period 88.39M