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Cash Flow Statement

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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 59.16M
Reversal of legal settlements, net
Provision for doubtful accounts 2.37M
Non-cash compensation 25.39M
Loss in equity interests, net 908K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes 28.57M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 8.02M
Prepaid and other 14.57M
Deferred revenue -22.19M
Accounts payable, accrued liabilities and other -44.63M
Total adjustments 34.11M
Net cash provided by operating activities 33.82M
Cash flows (used for) provided by investing activities:
Capital expenditures -32.62M
Payments for acquisitions and intangible assets, net of cash acquired
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 -38.88M
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities 69.5M
Payments on borrowings on term loan and revolving credit facilities -91.6M
Proceeds from borrowings on term loan 0
Repurchase of common stock -107.17M
Tax withholdings related to net share settlements of restricted stock awards and units -6.06M
Proceeds from the exercise of employee stock options 0
Excess tax benefits from equity compensation plans 5.91M
Net cash provided by (used for) financing activities -49.77M
Effects of exchange rates on cash -4.77M
Net increase (decrease) in cash and cash equivalents -59.6M
Cash and cash equivalents, beginning of period 148.19M
Cash and cash equivalents, end of period 88.58M