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Net income
$569,485K
(28.55%↑ Y/Y)
Accounts payable
$164,698K
(1299.54%↑ Y/Y)
Accrued liabilities
$86,996K
(158.45%↑ Y/Y)
Income taxes payable
$83,355K
(35.15%↑ Y/Y)
Depreciation and
amortization
$28,400K
(14.29%↑ Y/Y)
Stock-based compensation
$28,294K
(36.51%↑ Y/Y)
Accrued promotional
allowances
$23,713K
(-22.97%↓ Y/Y)
Prepaid income taxes
-$23,368K
(-96.17%↓ Y/Y)
Non-cash lease expense
$3,636K
(-9.42%↓ Y/Y)
Net cash provided by
operating activities
$604,986K
(19.19%↑ Y/Y)
Canceled cashflow
$406,959K
Net increase
(decrease) in cash and cash...
-$48,417K
(-113.08%↓ Y/Y)
Canceled cashflow
$604,986K
Sales of
available-for-sale investments
$197,709K
Decrease in other assets
-$1,011K
(57.82%↑ Y/Y)
Proceeds from sale of
property and equipment
$819K
(-28.60%↓ Y/Y)
Issuance of common stock
$17,963K
(-62.65%↓ Y/Y)
Accounts receivable
$249,066K
(127.34%↑ Y/Y)
Prepaid expenses and
other assets
$70,639K
(1668.19%↑ Y/Y)
Accrued compensation
-$45,500K
(-21.86%↓ Y/Y)
Inventories
$33,498K
(270.96%↑ Y/Y)
Other liabilities
-$3,670K
(-94.69%↓ Y/Y)
Deferred revenue
-$3,489K
(19.59%↑ Y/Y)
(gain) loss on disposal
of property and...
$684K
(311.11%↑ Y/Y)
Deferred income taxes
$413K
(405.93%↑ Y/Y)
Net cash used in
investing activities
-$520,685K
(-1587.52%↓ Y/Y)
Canceled cashflow
$199,539K
Net cash used in
financing activities
-$118,120K
(18.87%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$14,598K
(-137.46%↓ Y/Y)
Canceled cashflow
$17,963K
Purchases of
available-for-sale investments
$696,089K
Purchases of property and
equipment
$20,604K
(-29.09%↓ Y/Y)
Additions to intangibles
$3,531K
(-33.91%↓ Y/Y)
Purchases of common stock
held in treasury
$133,970K
(705.45%↑ Y/Y)
Payments on short-term
debt
-$2,113K
(-3.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)