Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -302,818 | -122,314 | 1,841 | 77,673 | 21,259 |
| Depreciation Amortization | 31,211 | 162,257 | 10,025 | 45,422 | 34,625 |
| Income taxes - deferred | -41,389 | -27,659 | 1,636 | 6,395 | 1,487 |
| Accounts receivable | 48,067 | 39,203 | 16,204 | 9,197 | 40,238 |
| Other Working Capital | -29,993 | -31,364 | -23,477 | 872 | -10,047 |
| Other Operating Activity | 284,420 | -32,010 | -14,871 | -65,796 | -32,472 |
| Operating Cash Flow | $-10,502 | $-11,887 | $-8,642 | $73,763 | $55,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,463 | -20,478 | -10,054 | -28,900 | -21,604 |
| Net Acquisitions | -12,511 | -12,511 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | -3,000 | -2,369 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 9,128 | 9,128 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,305 | -2,305 |
| Other Investing Activity | 1,524 | 1,524 | 0 | 70,018 | -657 |
| Investing Cash Flow | $-44,450 | $-34,465 | $-13,054 | $47,877 | $-13,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,100 | 32,100 |
| Debt Issued | N/A | -5,138 | N/A | N/A | N/A |
| Debt Repayment | -17,182 | -9,475 | -12,044 | -16,318 | -13,750 |
| Common Stock Repurchased | -3,039 | -3,039 | -3,039 | -8,016 | N/A |
| Other Financing Activity | -1,474 | -854 | -195 | -51,912 | -51,267 |
| Financing Cash Flow | $-21,695 | $-18,506 | $-15,278 | $-44,146 | $-32,917 |
| Exchange Rate Effect | 622 | 246 | 775 | -3,876 | -3,414 |
| Beginning Cash Position | 167,915 | 167,915 | 167,915 | 94,297 | 94,297 |
| End Cash Position | 91,890 | 103,303 | 131,716 | 167,915 | 99,923 |
| Net Cash Flow | $-76,025 | $-64,612 | $-36,199 | $73,618 | $5,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,502 | -11,887 | -8,642 | 73,763 | 55,090 |
| Capital Expenditure | -30,463 | -20,478 | -10,054 | -28,900 | -21,604 |
| Free Cash Flow | -40,965 | -32,365 | -18,696 | 44,863 | 33,486 |