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Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,032 | 149,406 | 97,949 | 62,775 | 20,387 |
| Depreciation Amortization | 3,472 | 2,184 | 1,594 | 1,079 | 843 |
| Income taxes - deferred | -44,594 | -14,244 | -10,863 | -946 | -173 |
| Accounts receivable | -54,739 | -25,879 | -21,445 | -16,188 | -7,161 |
| Accounts payable and accrued liabilities | 7,517 | 22,404 | 7,748 | 12,071 | 8,021 |
| Other Working Capital | 122,426 | 17,313 | -3,575 | -8,526 | -1,599 |
| Other Operating Activity | 57,382 | -15,733 | 5,006 | 4,384 | -268 |
| Operating Cash Flow | $199,496 | $135,451 | $76,414 | $54,649 | $20,050 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,938 | N/A | -24,857 | -9,643 | N/A |
| PPE Investments | -6,559 | -3,847 | -2,392 | -1,341 | -1,235 |
| Purchase Of Investment | -106,685 | -361,600 | -224,157 | -13,000 | -23,600 |
| Sale Of Investment | 288,238 | 173,057 | 159,208 | 28,082 | 6,300 |
| Purchase Sale Intangibles | -4,354 | -2,920 | -2,155 | -821 | -131 |
| Other Investing Activity | -6,074 | -2,337 | -3,033 | -882 | -236 |
| Investing Cash Flow | $143,982 | $-194,727 | $-95,231 | $3,216 | $-18,771 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,170 | -910 | -1,176 | -1,055 | -422 |
| Common Stock Issued | 2,257 | 8,191 | 3,883 | 1,168 | 1,720 |
| Common Stock Repurchased | -103,467 | -148 | -27,699 | N/A | N/A |
| Other Financing Activity | 4,334 | 29,454 | 17,284 | 0 | 0 |
| Financing Cash Flow | $-98,046 | $36,587 | $-7,708 | $113 | $1,298 |
| Exchange Rate Effect | -1,071 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12,440 | 35,129 | 61,654 | 3,676 | 1,099 |
| End Cash Position | 256,801 | 12,440 | 35,129 | 61,654 | 3,676 |
| Net Cash Flow | $244,361 | $-22,689 | $-26,525 | $57,978 | $2,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,496 | 135,451 | 76,414 | 54,649 | 20,050 |
| Capital Expenditure | -6,718 | -4,108 | -2,746 | -1,520 | -1,260 |
| Free Cash Flow | 192,778 | 131,343 | 73,668 | 53,129 | 18,790 |