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 cash flow statement is one of the reports a publicly traded company like Monster needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Monster profits and Monster debt. This statement can tell if a company is running out of money while still being profitable and is useful in Monster stock analysis. Monster had a negative net income cash flow of $-302.81M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. Monster has a negative cash and cash equivalents change of $-76.02M.

View and download details of Monster cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-302.81M-122.31M1.84M77.67M
Depreciation Depletion Amortization Cash-Flow31.21M162.25M10.02M45.42M
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-50.2M
Net Cash from (used by) Operating Activities
-10.5M-11.88M-8.64M73.76M
Increase (Decrease) in Prop Plant And Equipment-30.46M-20.47M-10.05M-28.9M
Acquisition Disposition of Subsidiaires-12.51M-12.51M--
Increase (Decrease) in Investments-3M-3M-3M6.75M
Other Cash Inflow (Outflow) from Investment Activities1.52M1.52M-70.01M
Net Cash from (used by) Investment Activities
-44.45M-34.46M-13.05M47.87M
Issuance (Purchase) of Equity Shares-3.03M-3.03M-3.03M-8.01M
Issuance (Repayment) of Debt Securities-17.18M-14.61M-12.04M-16.31M
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-19.81M
Net Cash from (used by) Financing Activities
-21.69M-18.5M-15.27M-44.14M
Effect of Exchange Rate Changes on Cash----3.87M
Net Change in Cash & Cash Equivalents
-76.02M-64.61M-36.19M73.61M
Cash & Equivalents at Beginning of Year163.16M275.44M222.26M129.74M
Cash & Equivalents at Year End91.89M103.3M131.71M167.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $91.89M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Monster stock price.
  • 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 from investing stood at a negative value of $-44.45M for MWW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Monster and its owners and creditors and was $-21.69M till 2016 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Monster Worldwide, Inc. Peers

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