Monster Beverage Cp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,661 | 340,020 | 286,219 | 212,029 | 208,716 |
| Depreciation Amortization | 22,762 | 20,562 | 17,084 | 11,776 | 5,907 |
| Income taxes - deferred | -7,074 | -2,460 | -687 | -1,361 | -3,163 |
| Accounts receivable | -50,283 | -17,779 | -57,008 | -8,383 | 8,461 |
| Accounts payable and accrued liabilities | -8,204 | 3,659 | 26,250 | 33,352 | -2,185 |
| Other Working Capital | -8,523 | -78,442 | 14,807 | -499 | -70,591 |
| Other Operating Activity | 54,694 | 22,116 | 47,162 | -17,870 | 9,047 |
| Operating Cash Flow | $342,033 | $287,676 | $333,827 | $229,044 | $156,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -557,419 | -597,155 | -583,138 | -257,474 | -74,976 |
| PPE Investments | -31,740 | -42,647 | -25,033 | -12,430 | -22,677 |
| Purchase Of Investment | N/A | -9,502 | -33,312 | -59,907 | 0 |
| Sale Of Investment | 264,886 | 927,077 | 473,178 | 128,593 | 97,173 |
| Purchase Sale Intangibles | -11,175 | -6,301 | -5,132 | -9,852 | -5,215 |
| Other Investing Activity | -15,535 | -5,924 | -4,722 | -11,292 | -3,989 |
| Investing Cash Flow | $-339,808 | $271,849 | $-173,027 | $-212,510 | $-4,469 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,887 | -2,076 | -1,942 | -420 | -1,539 |
| Common Stock Issued | 21,252 | 11,015 | 20,318 | 20,824 | 2,502 |
| Common Stock Repurchased | -67,599 | -727,670 | -176,392 | -23,540 | -86,173 |
| Other Financing Activity | 30,348 | 19,656 | 3,824 | 12,374 | 3,131 |
| Financing Cash Flow | $-17,886 | $-699,075 | $-154,192 | $9,238 | $-82,079 |
| Exchange Rate Effect | 4,496 | 2,733 | -2,119 | 721 | 1,904 |
| Beginning Cash Position | 222,514 | 359,331 | 354,842 | 328,349 | 256,801 |
| End Cash Position | 211,349 | 222,514 | 359,331 | 354,842 | 328,349 |
| Net Cash Flow | $-11,165 | $-136,817 | $4,489 | $26,493 | $71,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,033 | 287,676 | 333,827 | 229,044 | 156,192 |
| Capital Expenditure | -40,762 | -42,935 | -25,552 | -12,545 | -23,554 |
| Free Cash Flow | 301,271 | 244,741 | 308,275 | 216,499 | 132,638 |