Monster Beverage Corp
(MNST)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,835 | 993,004 | 820,678 | 712,685 | 546,733 |
| Depreciation Amortization | 60,727 | 56,979 | 48,887 | 40,845 | 30,860 |
| Income taxes - deferred | 1,263 | -510 | 67,935 | -19,092 | -181,582 |
| Accounts receivable | -59,941 | -38,412 | 16,538 | -106,363 | -76,731 |
| Accounts payable and accrued liabilities | 28,832 | 9,852 | 29,579 | 45,340 | 20,864 |
| Other Working Capital | -123,254 | 56,080 | -890 | -78,727 | 255,270 |
| Other Operating Activity | 98,300 | 84,888 | 5,004 | 106,667 | -72,691 |
| Operating Cash Flow | $1,113,762 | $1,161,881 | $987,731 | $701,355 | $522,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -152,050 | -2,033,584 |
| PPE Investments | -100,422 | -57,646 | -82,019 | -787,497 | -34,679 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 198,008 |
| Purchase Of Investment | -1,067,736 | -826,084 | -971,813 | -300,426 | N/A |
| Sale Of Investment | 851,436 | 1,181,484 | 533,183 | 989,291 | 2,097,949 |
| Purchase Sale Intangibles | -8,737 | -12,984 | -9,693 | -5,518 | 172,770 |
| Other Investing Activity | -10,002 | -24,798 | -10,892 | -5,511 | 172,372 |
| Investing Cash Flow | $-326,724 | $272,956 | $-531,541 | $-256,193 | $400,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -13,569 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,886 | -2,583 | -2,359 | -1,083 |
| Common Stock Issued | 92,363 | 27,851 | 52,626 | 16,405 | 1,696,661 |
| Common Stock Repurchased | -707,300 | -1,342,076 | -361,178 | -2,252,437 | -807,967 |
| Financing Cash Flow | $-628,506 | $-1,316,111 | $-311,135 | $-2,238,391 | $887,611 |
| Exchange Rate Effect | 1,912 | -9,835 | 5,985 | -4,606 | -5,306 |
| Beginning Cash Position | 637,513 | 528,622 | 377,582 | 2,175,417 | 370,323 |
| End Cash Position | 797,957 | 637,513 | 528,622 | 377,582 | 2,175,417 |
| Net Cash Flow | $160,444 | $108,891 | $151,040 | $-1,797,835 | $1,805,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,113,762 | 1,161,881 | 987,731 | 701,355 | 522,723 |
| Capital Expenditure | -101,661 | -61,941 | -83,435 | -788,304 | -35,605 |
| Free Cash Flow | 1,012,101 | 1,099,940 | 904,296 | -86,949 | 487,118 |