MNST

MNST Company Financials

$52.58
*  
0.21
0.4%
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*Delayed - data as of Jul. 21, 2017  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Income
$177,980 $172,947 $191,641 $184,220
Cash Flows-Operating Activities
Depreciation
$11,183 $10,971 $10,545 $10,305
Net Income Adjustments
$14,736 ($5,360) $10,455 $11,340
Changes in Operating Activities
Accounts Receivable
$6,490 $14,904 ($16,248) ($44,813)
Changes in Inventories
($7,793) $2,520 $6,742 $19,252
Other Operating Activities
$14,233 $90,999 ($124,495) $2,167
Liabilities
($23,865) ($6,328) $94,507 ($44,475)
Net Cash Flow-Operating
$192,964 $280,653 $173,147 $137,996
Cash Flows-Investing Activities
Capital Expenditures
($19,093) ($32,292) ($49,714) ($9,608)
Investments
$13,239 $44,028 ($222,853) $471,344
Other Investing Activities
($448) ($1,210) $3,223 ($693,383)
Net Cash Flows-Investing
($6,302) $10,526 ($269,344) ($231,647)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13,557 ($244,206) $2,261 ($1,996,149)
Net Borrowings
($700) ($628) ($632) ($577)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,857 ($244,834) $1,629 ($1,996,726)
Effect of Exchange Rate
($764) ($10,289) $1,325 ($2,963)
Net Cash Flow
$198,755 $36,056 ($93,243) ($2,093,340)

See also: Company Financials data entry page