Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -258,720 | -185,695 | 8,544 | 3,742 | 53,797 |
| Depreciation Amortization | 70,000 | 52,741 | 34,963 | 17,445 | 74,600 |
| Income taxes - deferred | -9,814 | -294 | -7,000 | -8,499 | -5,659 |
| Accounts receivable | -2,013 | 13,341 | 5,339 | -11,608 | -856 |
| Other Working Capital | -14,820 | -34,731 | -32,370 | -1,696 | -18,553 |
| Other Operating Activity | 268,694 | 190,476 | 18,640 | 21,863 | 46,348 |
| Operating Cash Flow | $53,327 | $35,838 | $28,116 | $21,247 | $149,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,572 | -46,902 | -33,251 | -12,700 | -61,818 |
| Net Acquisitions | -1,349 | N/A | N/A | N/A | -384 |
| Other Investing Activity | 0 | -1,349 | -51 | -779 | 0 |
| Investing Cash Flow | $-60,921 | $-48,251 | $-33,302 | $-13,479 | $-62,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,718 | 221,355 | 193,355 | 189,700 | 108,722 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -43,750 | -42,500 | -41,250 | -40,000 | N/A |
| Common Stock Issued | N/A | 23 | 23 | 23 | 23 |
| Common Stock Repurchased | -65,611 | -65,611 | -58,912 | -33,335 | -41,973 |
| Other Financing Activity | -314,168 | -279,832 | -277,555 | -227,497 | -61,640 |
| Financing Cash Flow | $-98,811 | $-66,565 | $-84,339 | $-11,109 | $5,132 |
| Exchange Rate Effect | 4,273 | 3,764 | -3,332 | 5,625 | -5,459 |
| Beginning Cash Position | 250,317 | 250,317 | 250,317 | 250,317 | 163,169 |
| End Cash Position | 148,185 | 175,103 | 157,460 | 252,601 | 250,317 |
| Net Cash Flow | $-102,132 | $-75,214 | $-92,857 | $2,284 | $87,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,327 | 35,838 | 28,116 | 21,247 | 149,677 |
| Capital Expenditure | -59,572 | -46,902 | -33,251 | -12,700 | -61,818 |
| Free Cash Flow | -6,245 | -11,064 | -5,135 | 8,547 | 87,859 |