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Net income
$584,540K
(19.59%↑ Y/Y)
Issuance of common stock
$60,902K
(53.83%↑ Y/Y)
Stock-based compensation
$35,671K
(7.68%↑ Y/Y)
Accrued promotional
allowances
$32,803K
(-19.46%↓ Y/Y)
Depreciation and
amortization
$29,784K
(8.08%↑ Y/Y)
Accounts payable
$27,507K
(469.97%↑ Y/Y)
Accrued compensation
$18,364K
(20.88%↑ Y/Y)
Prepaid expenses and
other assets
-$8,375K
(-114.03%↓ Y/Y)
Non-cash lease expense
$4,121K
(39.60%↑ Y/Y)
Deferred income taxes
-$1K
(99.80%↑ Y/Y)
Net cash provided by
operating activities
$509,215K
(9.27%↑ Y/Y)
Net cash used in
financing activities
$59,423K
(136.37%↑ Y/Y)
Canceled cashflow
$231,951K
Canceled cashflow
$1,479K
Net increase in cash
and cash...
$152,724K
(549.67%↑ Y/Y)
Canceled cashflow
$415,914K
Accrued liabilities
-$68,637K
(-1232.50%↓ Y/Y)
Income taxes payable
-$57,525K
(-41.62%↓ Y/Y)
Accounts receivable
$41,352K
(-63.30%↓ Y/Y)
Inventories
$40,284K
(147.37%↑ Y/Y)
Prepaid income taxes
$19,911K
(865.81%↑ Y/Y)
Deferred revenue
-$2,986K
(29.89%↑ Y/Y)
Gain on disposal of
property and equipment
$749K
(-22.38%↓ Y/Y)
Other liabilities
-$507K
(-267.33%↓ Y/Y)
Sales and maturities
of...
$507,415K
Proceeds from sale of
property and equipment
$2,090K
(76.07%↑ Y/Y)
Payments on short-term
debt
-$1,471K
(50.60%↑ Y/Y)
Purchases of common stock
held in treasury
$8K
Net cash used in
investing activities
-$408,630K
(-25.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7,284K
(-115.25%↓ Y/Y)
Canceled cashflow
$509,505K
Purchases of
available-for-sale investments
$662,239K
(133.93%↑ Y/Y)
something is missing
-$197,709K
Purchases of property and
equipment
$48,427K
(54.21%↑ Y/Y)
Increase in other assets
$6,724K
(91.89%↑ Y/Y)
Additions to intangibles
$3,036K
(-69.81%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)