Monster Worldwide (MWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,673 | -283,807 | -289 | -258,720 | 53,797 |
| Depreciation Amortization | 45,422 | 48,643 | 59,156 | 70,000 | 74,600 |
| Income taxes - deferred | 6,395 | -43,418 | 28,574 | -9,814 | -5,659 |
| Accounts receivable | 9,197 | 40,567 | 8,018 | -2,013 | -856 |
| Other Working Capital | 872 | 8,352 | -44,229 | -14,820 | -18,553 |
| Other Operating Activity | -65,796 | 312,418 | -17,408 | 268,694 | 46,348 |
| Operating Cash Flow | $73,763 | $82,755 | $33,822 | $53,327 | $149,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,900 | -39,843 | -32,616 | -59,572 | -61,818 |
| Net Acquisitions | N/A | -27,005 | N/A | -1,349 | -384 |
| Purchase Of Investment | -2,369 | -6,516 | N/A | N/A | N/A |
| Sale Of Investment | 9,128 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,305 | -4,539 | N/A | N/A | N/A |
| Other Investing Activity | 70,018 | -6,702 | -6,266 | 0 | 0 |
| Investing Cash Flow | $47,877 | $-80,066 | $-38,882 | $-60,921 | $-62,202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,100 | 146,400 | 69,500 | 224,718 | 108,722 |
| Debt Issued | N/A | 233,750 | N/A | 100,000 | N/A |
| Debt Repayment | -16,318 | -91,625 | -6,875 | -43,750 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23 |
| Common Stock Repurchased | -8,016 | -52,070 | -107,167 | -65,611 | -41,973 |
| Other Financing Activity | -51,912 | -228,798 | -5,230 | -314,168 | -61,640 |
| Financing Cash Flow | $-44,146 | $7,657 | $-49,772 | $-98,811 | $5,132 |
| Exchange Rate Effect | -3,876 | -4,630 | -4,772 | 4,273 | -5,459 |
| Beginning Cash Position | 94,297 | 88,581 | 148,185 | 250,317 | 163,169 |
| End Cash Position | 167,915 | 94,297 | 88,581 | 148,185 | 250,317 |
| Net Cash Flow | $73,618 | $5,716 | $-59,604 | $-102,132 | $87,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,763 | 82,755 | 33,822 | 53,327 | 149,677 |
| Capital Expenditure | -28,900 | -39,843 | -32,616 | -59,572 | -61,818 |
| Free Cash Flow | 44,863 | 42,912 | 1,206 | -6,245 | 87,859 |