Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,152 | 25,521 | 5,694 | 50,863 | 41,848 |
| Depreciation Amortization | 55,243 | 36,136 | 17,077 | 67,397 | 48,613 |
| Income taxes - deferred | 5,100 | 9,161 | 8,962 | 17,370 | 14,350 |
| Accounts receivable | 102,339 | 56,057 | 35,010 | -53,847 | -92,859 |
| Other Working Capital | -32,185 | -14,866 | 12,170 | 9,376 | -48,867 |
| Other Operating Activity | -69,046 | -32,947 | -24,789 | 109,769 | 123,435 |
| Operating Cash Flow | $112,603 | $79,062 | $54,124 | $200,928 | $86,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,660 | -35,687 | -18,607 | -83,108 | -53,571 |
| Net Acquisitions | -293,755 | -63,871 | -21,211 | -113,274 | -92,148 |
| Purchase Of Investment | -6,550 | -6,550 | -6,550 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 391 | -1,220 | 0 |
| Investing Cash Flow | $-356,965 | $-106,108 | $-45,977 | $-197,602 | $-145,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,521 | 30,747 | 13,020 | 169,791 | 154,778 |
| Debt Repayment | -3,888 | -2,469 | -1,201 | -259,950 | -3,613 |
| Common Stock Issued | 32,015 | 27,635 | 6,793 | 632,774 | 627,212 |
| Dividend Paid | -7,825 | -7,825 | -4,150 | -40,689 | -25,135 |
| Other Financing Activity | -70,569 | -52,567 | -28,578 | 0 | -239,153 |
| Financing Cash Flow | $-12,746 | $-4,479 | $-14,116 | $501,926 | $514,089 |
| Exchange Rate Effect | -1,520 | -3,949 | -3,334 | -1,678 | -2,144 |
| Beginning Cash Position | 576,265 | 576,265 | 576,265 | 72,691 | 72,691 |
| End Cash Position | 317,637 | 540,791 | 566,962 | 576,265 | 525,437 |
| Net Cash Flow | $-258,628 | $-35,474 | $-9,303 | $503,574 | $452,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,603 | 79,062 | 54,124 | 200,928 | 86,520 |
| Capital Expenditure | -56,660 | -35,687 | -18,607 | -83,108 | -53,571 |
| Free Cash Flow | 55,943 | 43,375 | 35,517 | 117,820 | 32,949 |