MNST

MNST Company Financials

$87.01
*  
0.61
0.71%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading MNST now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$141,004 $95,250 $76,106 $92,186
Cash Flows-Operating Activities
Depreciation
$6,542 $6,453 $6,318 $6,107
Net Income Adjustments
$7,329 $4,453 $1,575 $5,954
Changes in Operating Activities
Accounts Receivable
($56,872) ($41,597) $57,642 $2,253
Changes in Inventories
($3,874) $17,410 $25,135 ($12,715)
Other Operating Activities
$1,007 ($2,693) $37,439 ($5,291)
Liabilities
$27,439 $57,126 ($138,016) $87,620
Net Cash Flow-Operating
$122,575 $136,402 $66,199 $176,114
Cash Flows-Investing Activities
Capital Expenditures
($5,203) ($9,871) ($8,150) ($10,115)
Investments
($58,570) ($34,958) ($86,263) ($159,161)
Other Investing Activities
($301) $885 $1,302 ($6,841)
Net Cash Flows-Investing
($64,074) ($43,944) ($93,111) ($176,117)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,949 $5,708 ($51,144) $1,905
Net Borrowings
($353) ($620) ($565) ($528)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,297 $7,690 ($51,611) $2,744
Effect of Exchange Rate
$233 $523 $2,853 $439
Net Cash Flow
$61,031 $100,671 ($75,670) $3,180

See also: Company Financials data entry page