Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,327 | 9,189 | -283,807 | 4,384 | 4,735 |
| Depreciation Amortization | 23,237 | 11,807 | 48,643 | 36,548 | 24,354 |
| Income taxes - deferred | 4,705 | 3,933 | -43,418 | 3,455 | 3,402 |
| Accounts receivable | 20,978 | -255 | 40,567 | 65,356 | 39,524 |
| Other Working Capital | 1,381 | 1,445 | 8,352 | -1,824 | 5,304 |
| Other Operating Activity | -16,821 | 640 | 312,418 | -52,175 | -33,512 |
| Operating Cash Flow | $42,807 | $26,759 | $82,755 | $55,744 | $43,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,735 | -7,945 | -39,843 | -30,756 | -22,469 |
| Net Acquisitions | N/A | N/A | -27,005 | -27,005 | -27,005 |
| Purchase Of Investment | N/A | N/A | -6,516 | -6,516 | -6,516 |
| Sale Of Investment | 9,128 | 9,128 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,305 | -2,263 | -4,539 | -2,962 | -1,220 |
| Other Investing Activity | -657 | -1,287 | -6,702 | -4,184 | -1,836 |
| Investing Cash Flow | $-6,264 | $-104 | $-80,066 | $-68,461 | $-57,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,100 | 31,600 | 146,400 | 80,300 | 78,800 |
| Debt Issued | -4,500 | N/A | 233,750 | N/A | -4,375 |
| Debt Repayment | N/A | -2,250 | -91,625 | -6,875 | N/A |
| Common Stock Repurchased | N/A | N/A | -52,070 | -52,070 | -51,517 |
| Other Financing Activity | -50,028 | -38,091 | -228,798 | -15,936 | -14,629 |
| Financing Cash Flow | $-22,428 | $-8,741 | $7,657 | $5,419 | $8,279 |
| Exchange Rate Effect | -731 | -1,981 | -4,630 | -907 | 1,554 |
| Beginning Cash Position | 94,297 | 94,297 | 88,581 | 88,581 | 88,581 |
| End Cash Position | 107,681 | 110,230 | 94,297 | 80,376 | 84,395 |
| Net Cash Flow | $13,384 | $15,933 | $5,716 | $-8,205 | $-4,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,807 | 26,759 | 82,755 | 55,744 | 43,807 |
| Capital Expenditure | -14,735 | -7,945 | -39,843 | -30,756 | -22,469 |
| Free Cash Flow | 28,072 | 18,814 | 42,912 | 24,988 | 21,338 |