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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 12.52M
Reversal of legal settlements, net
Provision for doubtful accounts 316K
Non-cash compensation 8.17M
Loss in equity interests, net 133K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes 3.89M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 14.5M
Prepaid and other -14.84M
Deferred revenue -964K
Accounts payable, accrued liabilities and other 3.89M
Total adjustments 15.67M
Net cash provided by operating activities 18.91M
Cash flows (used for) provided by investing activities:
Capital expenditures -10.7M
Payments for acquisitions and intangible assets, net of cash acquired -27.01M
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 -44.95M
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities 78.8M
Payments on borrowings on term loan and revolving credit facilities 0
Proceeds from borrowings on term loan
Repurchase of common stock -39.65M
Tax withholdings related to net share settlements of restricted stock awards and units -1.43M
Proceeds from the exercise of employee stock options
Excess tax benefits from equity compensation plans 130K
Net cash provided by (used for) financing activities 35.98M
Effects of exchange rates on cash 118K
Net increase (decrease) in cash and cash equivalents 10.05M
Cash and cash equivalents, beginning of period 88.58M
Cash and cash equivalents, end of period 98.63M