Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534,896 | -483,797 | -497,800 | -422,071 | 69,020 |
| Depreciation Amortization | 33,790 | 27,893 | 18,698 | 9,451 | 42,061 |
| Income taxes - deferred | -10,636 | -6,194 | -19,635 | -6,536 | -7,779 |
| Accounts receivable | 28,860 | 17,456 | 29,872 | 26,523 | 65,609 |
| Other Working Capital | 35,399 | 7,469 | 0 | -34,458 | 5,196 |
| Other Operating Activity | 432,917 | 412,212 | 413,610 | 385,150 | 16,898 |
| Operating Cash Flow | $-14,566 | $-24,961 | $-55,255 | $-41,941 | $191,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,469 | -30,403 | -10,097 | -4,598 | -57,235 |
| Net Acquisitions | -32,313 | -29,408 | -27,805 | -15,350 | -351,307 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,550 |
| Investing Cash Flow | $-70,782 | $-59,811 | $-37,902 | $-19,948 | $-417,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 45,280 |
| Debt Repayment | -6,541 | -10,435 | 8,134 | -2,620 | -4,904 |
| Common Stock Issued | 7,333 | 7,230 | 7,118 | 5,082 | 40,010 |
| Common Stock Repurchased | -9,842 | -9,842 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -7,825 |
| Other Financing Activity | -61,721 | -47,540 | -56,225 | 2,360 | -80,324 |
| Financing Cash Flow | $-70,771 | $-60,587 | $-40,973 | $4,822 | $-7,763 |
| Exchange Rate Effect | 7,094 | 4,679 | 4,383 | 633 | -1,834 |
| Beginning Cash Position | 340,581 | 340,581 | 302,909 | 302,909 | 576,265 |
| End Cash Position | 191,556 | 199,901 | 173,162 | 246,475 | 340,581 |
| Net Cash Flow | $-149,025 | $-140,680 | $-129,747 | $-56,434 | $-235,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,566 | -24,961 | -55,255 | -41,941 | 191,005 |
| Capital Expenditure | -38,469 | -30,403 | -10,097 | -4,598 | -57,235 |
| Free Cash Flow | -53,035 | -55,364 | -65,352 | -46,539 | 133,770 |