Operating

Monster Beverage·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Change in prepaid taxes

Gain on sale of property, plant, and equipment

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in income taxes payable/receivable

Change in inventories

Depreciation and amortization

Impairment of Goodwill and Content

Change in other non-current liabilities

Net cash from operating activities

Net income

Impairment charges for facilities consolidation

Increase Decrease In Accrued Promotional Allowances Liabilities Current

Increase Decrease In Customer Liability

Increase (Decrease) in Deferred Income Taxes

Accrued compensation and employee benefits

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non Cash Lease Expense

Stock-based compensation