Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,891 | 11,064 | 78 | -32,359 | -32,860 |
| Depreciation Amortization | 56,298 | 37,454 | 18,401 | 67,096 | 48,778 |
| Income taxes - deferred | -6,562 | -10,547 | -3,984 | -27,890 | -26,094 |
| Accounts receivable | 47,696 | 29,046 | 12,416 | -53,555 | 13,279 |
| Other Working Capital | -3,759 | 13,748 | 21,917 | 35,377 | 34,728 |
| Other Operating Activity | -11,549 | -3,276 | 592 | 104,403 | 23,693 |
| Operating Cash Flow | $125,015 | $77,489 | $49,420 | $93,072 | $61,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,732 | 1,732 | 1,120 | 27,089 | 22,995 |
| PPE Investments | -45,433 | -32,788 | -16,457 | -57,126 | -36,656 |
| Net Acquisitions | N/A | N/A | N/A | -225,795 | -225,000 |
| Other Investing Activity | -2,116 | -1,372 | -564 | -5,428 | -4,204 |
| Investing Cash Flow | $-45,817 | $-32,428 | $-15,901 | $-261,260 | $-242,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,725 | 2,126 | 0 | 90,000 | 90,000 |
| Debt Repayment | 0 | 0 | 0 | N/A | -5,000 |
| Common Stock Issued | 23 | 23 | 23 | 300 | 66 |
| Other Financing Activity | -26,376 | -18,372 | -11,596 | -29,727 | -9,804 |
| Financing Cash Flow | $81,372 | $-16,223 | $-11,573 | $60,573 | $75,262 |
| Exchange Rate Effect | -1,938 | 7,027 | 5,887 | -4,663 | -2,655 |
| Beginning Cash Position | 163,169 | 163,169 | 163,169 | 275,447 | 275,447 |
| End Cash Position | 321,801 | 199,034 | 191,002 | 163,169 | 166,713 |
| Net Cash Flow | $158,632 | $35,865 | $27,833 | $-112,278 | $-108,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,015 | 77,489 | 49,420 | 93,072 | 61,524 |
| Capital Expenditure | -45,433 | -32,788 | -16,457 | -57,126 | -36,656 |
| Free Cash Flow | 79,582 | 44,701 | 32,963 | 35,946 | 24,868 |