Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,239 | -289 | 19,633 | 8,364 | 4,984 |
| Depreciation Amortization | 12,519 | 59,156 | 46,374 | 31,829 | 16,104 |
| Income taxes - deferred | 3,893 | 28,574 | 2,218 | -2,607 | -2,172 |
| Accounts receivable | 14,501 | 8,018 | 41,461 | 28,641 | 5,907 |
| Other Working Capital | 2,592 | -44,229 | -42,782 | -12,512 | -137 |
| Other Operating Activity | -17,837 | -17,408 | -57,887 | -46,949 | -33,323 |
| Operating Cash Flow | $18,907 | $33,822 | $9,017 | $6,766 | $-8,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -32,616 | -24,990 | -18,388 | -9,149 |
| Net Acquisitions | -27,005 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,516 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -729 | -6,266 | -2,499 | 139 | 623 |
| Investing Cash Flow | $-44,950 | $-38,882 | $-27,489 | $-18,249 | $-8,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,800 | 69,500 | 69,500 | 17,500 | 17,500 |
| Debt Issued | N/A | N/A | N/A | -3,125 | N/A |
| Debt Repayment | -1,875 | -6,875 | -5,000 | N/A | -1,250 |
| Common Stock Repurchased | -39,653 | -107,167 | -60,782 | -23,378 | N/A |
| Other Financing Activity | -1,297 | -5,230 | -41,699 | -42,742 | -13,192 |
| Financing Cash Flow | $35,975 | $-49,772 | $-37,981 | $-51,745 | $3,058 |
| Exchange Rate Effect | 118 | -4,772 | -4,787 | -5,624 | -3,172 |
| Beginning Cash Position | 88,581 | 148,185 | 148,185 | 148,185 | 148,185 |
| End Cash Position | 98,631 | 88,581 | 86,945 | 79,333 | 130,908 |
| Net Cash Flow | $10,050 | $-59,604 | $-61,240 | $-68,852 | $-17,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,907 | 33,822 | 9,017 | 6,766 | -8,637 |
| Capital Expenditure | -10,700 | -32,616 | -24,990 | -18,388 | -9,149 |
| Free Cash Flow | 8,207 | 1,206 | -15,973 | -11,622 | -17,786 |