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 ]]
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,838 | 6,511 | -7,400 | -7,800 | 12,580 |
| Depreciation Amortization | 32,666 | 14,969 | 42,390 | 29,790 | 16,320 |
| Income taxes - deferred | 4,448 | 3,003 | 0 | 0 | 0 |
| Accounts receivable | -105,049 | -70,290 | 0 | 0 | 0 |
| Other Working Capital | -76,190 | -84,080 | 27,030 | 2,090 | -23,550 |
| Other Operating Activity | 127,968 | 83,761 | 31,810 | 19,140 | 6,600 |
| Operating Cash Flow | $4,681 | $-46,126 | $93,830 | $43,220 | $11,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,523 | -19,820 | -40,340 | -19,610 | -12,220 |
| Net Acquisitions | -33,372 | -12,091 | -28,210 | -22,020 | -17,520 |
| Other Investing Activity | 0 | 418 | 9,760 | 9,750 | 0 |
| Investing Cash Flow | $-69,895 | $-31,493 | $-58,790 | $-31,880 | $-29,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,227 | 120,487 | 0 | 0 | 0 |
| Debt Repayment | -2,140 | -1,094 | 0 | 0 | 0 |
| Common Stock Issued | 615,193 | 608,149 | 0 | 0 | 0 |
| Dividend Paid | -13,557 | -8,839 | -11,990 | -2,080 | -890 |
| Other Financing Activity | -221,097 | -177,000 | -38,770 | -21,650 | 17,910 |
| Financing Cash Flow | $521,626 | $541,703 | $-50,760 | $-23,730 | $17,020 |
| Exchange Rate Effect | -506 | -1,463 | -950 | -640 | 330 |
| Beginning Cash Position | 72,691 | 69,719 | 73,500 | 72,600 | 38,820 |
| End Cash Position | 528,597 | 532,340 | 56,820 | 59,560 | 38,390 |
| Net Cash Flow | $455,906 | $462,621 | $-16,670 | $-13,040 | $-430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,681 | -46,126 | 93,830 | 43,220 | 11,950 |
| Capital Expenditure | -36,523 | -19,820 | 0 | 0 | 0 |
| Free Cash Flow | -31,842 | -65,946 | 93,830 | 43,220 | 11,950 |