More on MNST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+29.0% Growth)
- Ratings (6.5 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted A/C)
- M&A (Rumor)

News

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

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 45.42M
Reversal of legal settlements, net
Provision for doubtful accounts 1.83M
Non-cash compensation 11.78M
Loss in equity interests, net -465K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 9.2M
Prepaid and other 29.36M
Deferred revenue -9.42M
Accounts payable, accrued liabilities and other -28.27M
Total adjustments -3.91M
Net cash provided by operating activities 73.76M
Cash flows (used for) provided by investing activities:
Capital expenditures -28.9M
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 47.88M
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities
Payments on borrowings on term loan and revolving credit facilities
Proceeds from borrowings on term loan
Repurchase of common stock -8.02M
Tax withholdings related to net share settlements of restricted stock awards and units -8.68M
Proceeds from the exercise of employee stock options
Excess tax benefits from equity compensation plans 0
Net cash provided by (used for) financing activities -44.15M
Effects of exchange rates on cash -3.88M
Net increase (decrease) in cash and cash equivalents 73.62M
Cash and cash equivalents, beginning of period 72.03M
Cash and cash equivalents, end of period 167.92M