Hansen Natural Corp (HANS) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Amortization of trademark
Depreciation and other amortization	29.87M
(Gain) loss on disposal of property and equipment	-171K
Stock-based compensation	33.74M
Gain on put options
Loss on investments, net
Deferred income taxes
Tax benefit from exercise of stock options
Provision for doubtful accounts
Accounts receivable	-100.23M
Distributor receivables
Inventories	18.36M
Prepaid expenses and other current assets	-8.81M
Prepaid income taxes	-136.9M
Accounts payable	21.8M
Accrued liabilities	8.3M
Accrued distributor terminations
Accrued compensation
Income taxes payable	3.34M
Deferred revenue	16.76M
Net cash provided by operating activities
Maturities of held-to-maturity investments	892.45M
Sales of available-for-sale investments	2.99M
Sales of trading investments	0
Purchases of held-to-maturity investments	-378.25M
Purchases of available-for-sale investments	-24.41M
Purchases of property and equipment	-67.53M
Proceeds from sale of property and equipment	705K
Additions to intangibles	-4.26M
Decrease in other assets	56K
Net cash used in investing activities
Principal payments on debt	-1.73M
Tax benefit from exercise of stock options
Issuance of common stock	10.62M
Purchases of common stock held in treasury	-2B
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS	-1.83B
CASH AND CASH EQUIVALENTS, beginning of period	2.18B
CASH AND CASH EQUIVALENTS, end of period	341.53M
Interest	53K
Income taxes	429.37M

Entities mentioned with HANS

View All Entities