Monster Cash Flow - Annual (NYSE:MWW)

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$3.41 $0.06 (1.79%) MWW stock closing price Oct 31, 2016 (Closing)

The Monster cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Monster profits one has to check the income statement and for Monster debt one has to check the balance sheet. Monster cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Monster had cash and cash equivalents of $94.29M at the beginning of the year and $167.91M at year end for 2015. Monster saw a inflow of $47.87M from investing activities for 2015.

View details of Monster cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45.42M48.64M59.15M70M74.6M67.09M68.53M58.02M
Net Increase (Decrease) in Assets Liabilities-8.35M-44.22M-14.82M-18.55M35.37M-100.42M-45.21M
Cash From (used in) Discontinued Operations--------17.15M
Other Adjustments Net-50.2M309.56M19.18M256.86M39.83M22.95M57.69M105.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-28.9M-39.84M-32.61M-59.57M-61.81M-57.12M-48.67M-93.62M
Acquisition Disposition of Subsidiaires--29.16M-6.26M---225.79M-0.3M-292.83M
Increase (Decrease) in Investments6.75M-6.51M--1.73M27.08M62.39M355.35M
Other Cash Inflow (Outflow) from Investment Activities70.01M-4.53M--1.34M-2.11M-5.42M-5.53M-5.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.01M-52.07M-107.16M-65.58M-41.95M--4.5M-126.7M
Issuance (Repayment) of Debt Securities-16.31M142.12M-6.87M56.25M--15.5M50M-0.17M
Increase (Decrease) in Bank & Other Borrowings--45.9M-22.09M-80.99M64.22M90M-56.99M54.07M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-19.81M-36.49M86.36M-8.48M-17.13M-14.22M-1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.87M-4.63M-4.77M4.27M-5.45M-4.66M12M-25.02M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.29M88.58M148.18M250.31M163.16M275.44M222.26M129.74M
Cash & Equivalents at Year End167.91M94.29M88.58M148.18M250.31M163.16M275.44M222.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Monster stock price history and Monster stock comparison chart inevitably reflect its cash flow situation.

  • Monster had a Net Change in Cash and Cash Equivalents of $73.61M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Monster stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $73.76M for MWW.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $47.87M for MWW in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-44.14M for Monster. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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