Monster Worldwide (MWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,863 | -7,400 | 4,250 | 8,120 | -52,239 |
| Depreciation Amortization | 67,397 | 42,390 | 25,790 | 14,030 | 8,886 |
| Income taxes - deferred | 17,370 | 0 | 0 | 0 | 0 |
| Accounts receivable | -53,847 | 0 | 0 | 0 | 0 |
| Other Working Capital | 9,376 | 27,030 | 12,460 | -17,290 | -8,356 |
| Other Operating Activity | 109,769 | 31,810 | 16,540 | 10,570 | 59,860 |
| Operating Cash Flow | $200,928 | $93,830 | $59,040 | $15,430 | $8,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,108 | -40,340 | -21,690 | -18,270 | -6,857 |
| Net Acquisitions | -113,274 | -28,210 | -24,150 | -63,390 | -23,755 |
| Other Investing Activity | -1,220 | 9,760 | -10 | 11,400 | 1,624 |
| Investing Cash Flow | $-197,602 | $-58,790 | $-45,850 | $-70,260 | $-28,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,791 | 0 | 0 | 0 | 0 |
| Debt Repayment | -259,950 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 632,774 | 0 | 0 | 0 | 0 |
| Dividend Paid | -40,689 | -11,990 | -2,200 | -120 | -210 |
| Other Financing Activity | 0 | -38,770 | 520 | 59,990 | 19,226 |
| Financing Cash Flow | $501,926 | $-50,760 | $-1,680 | $59,870 | $19,016 |
| Exchange Rate Effect | -1,678 | -950 | 0 | 0 | 0 |
| Beginning Cash Position | 72,691 | 73,500 | 17,400 | 890 | 2,719 |
| End Cash Position | 576,265 | 56,820 | 28,910 | 5,930 | 898 |
| Net Cash Flow | $503,574 | $-16,670 | $11,500 | $5,030 | $-1,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,928 | 93,830 | 59,040 | 15,430 | 8,151 |
| Capital Expenditure | -83,108 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 117,820 | 93,830 | 59,040 | 15,430 | 8,151 |