Monster Beverage Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $820.7M | $712.7M | $546.7M | $483.2M | $338.7M | $340.0M | $286.2M | $212.0M |
| Depreciation & Amortization | $48.9M | $40.8M | $30.9M | $25.7M | $22.8M | $20.6M | $17.0M | $11.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $11.9M | $10.6M | $3.9M | $7.0M | $7.0M | $50.0K | $50.0K | $48.0K |
| Stock-Based Compensation | $52.3M | $45.8M | $32.7M | $28.6M | $28.8M | $28.4M | $19.4M | $16.9M |
| Net Cash from Operating Activities | $987.7M | $701.4M | $522.7M | $597.5M | $342.0M | $287.7M | $333.8M | $229.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $83.4M | $99.8M | $35.6M | $28.0M | $40.8M | $42.9M | $25.6M | $12.5M |
| Business Acquisitions | — | $688.5M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-531.5M | $-256.2M | $400.1M | — | — | — | — | $-212.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $361.2M | $2.25B | $808.0M | $8.2M | $67.6M | $727.7M | $176.4M | $23.5M |
| Net Cash from Financing Activities | $-311.1M | $-2.24B | $887.6M | — | — | — | — | $9.2M |
| Net Change in Cash | $151.0M | $-1.80B | $1.81B | $159.0M | $-11.2M | — | — | $26.5M |
| Free Cash Flow | $904.3M | $601.5M | $487.1M | $569.5M | $301.3M | $244.7M | $308.3M | $216.5M |