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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/15 *Est.)
- M&A (Rumor)

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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 11.81M
Reversal of legal settlements, net
Provision for doubtful accounts 323K
Non-cash compensation 4.47M
Loss in equity interests, net 220K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes 3.93M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable -255K
Prepaid and other -4.3M
Deferred revenue 9.95M
Accounts payable, accrued liabilities and other -3.95M
Total adjustments 17.57M
Net cash provided by operating activities
Cash flows (used for) provided by investing activities:
Capital expenditures -7.95M
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 31.6M
Payments on borrowings on term loan and revolving credit facilities -31.6M
Proceeds from borrowings on term loan
Repurchase of common stock 0
Tax withholdings related to net share settlements of restricted stock awards and units -5.49M
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 -1.98M
Net increase (decrease) in cash and cash equivalents 15.93M
Cash and cash equivalents, beginning of period 94.3M
Cash and cash equivalents, end of period 110.23M