Monster Beverage Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $208.7M | $108.0M |
| Depreciation & Amortization | $5.8M | $3.4M |
| Depreciation | — | — |
| Amortization | $68.0K | $55.0K |
| Stock-Based Compensation | $14.0M | $13.9M |
| Net Cash from Operating Activities | $156.2M | $199.5M |
| Investing Activities | ||
| Capital Expenditures | $23.6M | $6.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-4.5M | $144.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $86.2M | $103.5M |
| Net Cash from Financing Activities | $-82.1M | $-98.0M |
| Net Change in Cash | $71.5M | $244.4M |
| Free Cash Flow | $132.6M | $192.8M |