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Net income
$1,905,432K
(26.27%↑ Y/Y)
Stock-based compensation
$125,687K
(38.14%↑ Y/Y)
Depreciation and
amortization
$114,441K
(42.28%↑ Y/Y)
Accrued promotional
allowances
$98,266K
(909.31%↑ Y/Y)
Accrued liabilities
$81,341K
(342.77%↑ Y/Y)
Accounts payable
$78,460K
(227.60%↑ Y/Y)
Impairment of goodwill and
other intangibles
$38,411K
(-69.78%↓ Y/Y)
Income taxes payable
$27,779K
(194.33%↑ Y/Y)
Accrued compensation
$17,801K
(199.33%↑ Y/Y)
Non-cash lease expense
$15,398K
(13.88%↑ Y/Y)
Impairment of property and
equipment
$12,029K
(46.98%↑ Y/Y)
Deferred income taxes
-$4,210K
(-135.97%↓ Y/Y)
Loss on disposal of
property and equipment
-$2,781K
(16.44%↑ Y/Y)
Net cash provided by
operating activities
$2,098,177K
(8.80%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$97,853K
(200.24%↑ Y/Y)
Canceled cashflow
$423,859K
Net increase
(decrease) in cash and cash...
$554,830K
(172.58%↑ Y/Y)
Canceled cashflow
$1,641,200K
Accounts receivable
$300,600K
(220.08%↑ Y/Y)
Prepaid expenses and
other assets
$39,307K
(538.74%↑ Y/Y)
Inventories
$34,918K
(116.51%↑ Y/Y)
Deferred revenue
-$23,005K
(-32.52%↓ Y/Y)
Prepaid income taxes
$21,094K
(788.90%↑ Y/Y)
Other liabilities
-$4,935K
(-136.86%↓ Y/Y)
Sales of
available-for-sale investments
$105,794K
(-92.32%↓ Y/Y)
Proceeds from sale of
property and equipment
$4,299K
(57.36%↑ Y/Y)
Issuance of common stock
$164,568K
(108.39%↑ Y/Y)
Net cash (used in)
provided by investing...
-$1,316,778K
(-279.46%↓ Y/Y)
Net cash used in
financing activities
-$324,422K
(90.25%↑ Y/Y)
Canceled cashflow
$110,093K
Canceled cashflow
$164,568K
Purchases of
available-for-sale investments
$1,268,944K
(270.91%↑ Y/Y)
Purchases of property and
equipment
$132,275K
(-49.91%↓ Y/Y)
Payments on credit
facilities
$375,000K
(0.00%↑ Y/Y)
Additions to intangibles
$25,254K
(-40.38%↓ Y/Y)
Decrease (increase) in
other assets
$398K
(124.34%↑ Y/Y)
Purchases of common stock
held in treasury
$103,646K
(-97.25%↓ Y/Y)
Payments on short-term
debt
-$10,344K
(-25.79%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)