Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,979 | 20,570 | 58,736 | 48,633 | 28,645 |
| Depreciation Amortization | 17,380 | 9,119 | 28,679 | 24,806 | 14,834 |
| Income taxes - deferred | 10,563 | 8,854 | 27,472 | 14,634 | 14,751 |
| Accounts receivable | 7,003 | 7,607 | -51,777 | -60,631 | -31,297 |
| Other Working Capital | 25,716 | 8,202 | -16,225 | -2,329 | -7,568 |
| Other Operating Activity | -2,356 | -12,989 | 45,650 | 23,330 | -13,028 |
| Operating Cash Flow | $94,285 | $41,363 | $92,535 | $48,443 | $6,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,637 | -7,881 | -12,549 | -13,826 | -9,038 |
| Net Acquisitions | -1,364 | -43,229 | -124,576 | -126,796 | -123,608 |
| Purchase Of Investment | -50,137 | -50,137 | N/A | N/A | N/A |
| Sale Of Investment | 1,878 | 1,446 | N/A | N/A | N/A |
| Investing Cash Flow | $-64,260 | $-99,801 | $-137,125 | $-140,622 | $-132,646 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,835 | -507 | -3,658 | -709 | N/A |
| Common Stock Issued | 14,386 | 3,653 | 101,484 | 67,416 | 66,438 |
| Common Stock Repurchased | -1,398 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -370 |
| Financing Cash Flow | $11,153 | $3,146 | $97,826 | $66,707 | $66,068 |
| Exchange Rate Effect | -3,471 | -1,894 | 2,620 | 429 | 190 |
| Beginning Cash Position | 198,111 | 198,111 | 142,255 | 142,255 | 142,255 |
| End Cash Position | 235,818 | 140,925 | 198,111 | 117,212 | 82,204 |
| Net Cash Flow | $37,707 | $-57,186 | $55,856 | $-25,043 | $-60,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,285 | 41,363 | 92,535 | 48,443 | 6,337 |
| Capital Expenditure | -14,637 | -7,881 | -12,549 | -13,826 | -9,038 |
| Free Cash Flow | 79,648 | 33,482 | 79,986 | 34,617 | -2,701 |