Monster Cash Flow - Quarterly (NYSE:MWW)

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

The financial analysis of MWW requires an investor to check the cash flows for Monster. The profit-loss statement shows Monster profits, the balance sheet shows Monster debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Monster had cash and cash equivalents of $275.44M at beginning of the quarter and $91.89M at quarter end of 2016 Q3. Monster cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MWW decrease in investments stood at a value of $-44.45M for the latest quarter 2016 Q3.

View and download details of Monster cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow31.21M162.25M10.02M
Net Increase (Decrease) in Assets Liabilities-29.99M-31.36M-23.47M
Cash From (used in) Discontinued Operations---
Other Adjustments Net291.09M-20.46M2.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-30.46M-20.47M-10.05M
Acquisition Disposition of Subsidiaires-12.51M-12.51M-
Increase (Decrease) in Investments-3M-3M-3M
Other Cash Inflow (Outflow) from Investment Activities1.52M1.52M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-3.03M-3.03M-3.03M
Issuance (Repayment) of Debt Securities-17.18M-14.61M-12.04M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-1.47M-0.85M-0.19M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year275.44M222.26M129.74M
Cash & Equivalents at Year End91.89M103.3M131.71M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Monster stock price history provides the price history of a stock, Monster stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Monster had a Net Change in Cash and Cash Equivalents of $-76.02M in the latest quarter 2016 Q3. 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.
  • Monster decreased its cash from operating activities to $-10.5M till 2016 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Monster used $-44.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.69M 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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