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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 36.55M
Reversal of legal settlements, net
Provision for doubtful accounts 1.29M
Non-cash compensation 23.92M
Loss in equity interests, net 0
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes 3.46M
(Gains) losses on auction rate securities
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 65.36M
Prepaid and other -10.85M
Deferred revenue -56.97M
Accounts payable, accrued liabilities and other 637K
Total adjustments 51.36M
Net cash provided by operating activities
Cash flows (used for) provided by investing activities:
Capital expenditures -30.76M
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
Cash flows provided by (used for) financing activities:
Proceeds from borrowings on credit facilities 80.3M
Payments on borrowings on term loan and revolving credit facilities -8.1M
Proceeds from borrowings on term loan
Repurchase of common stock -52.07M
Tax withholdings related to net share settlements of restricted stock awards and units -5.01M
Proceeds from the exercise of employee stock options
Excess tax benefits from equity compensation plans 199K
Net cash provided by (used for) financing activities
Effects of exchange rates on cash -907K
Net increase (decrease) in cash and cash equivalents -8.21M
Cash and cash equivalents, beginning of period 88.58M
Cash and cash equivalents, end of period 80.38M