Monster Beverage (MNST) Cash Flow Statement

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Net income (loss)
Depreciation and amortization
Reversal of legal settlements, net
Provision for doubtful accounts	1.35M
Non-cash compensation	3.49M
Loss in equity interests, net	13K
Non-cash restructuring write-offs, accelerated amortization and loss on disposal of assets
Deferred income taxes	-41.39M
(Gains) losses on auction rate securities
Accounts receivable	48.07M
Prepaid and other	9.68M
Deferred revenue	-54.69M
Accounts payable, accrued liabilities and other	-33.05M
Total adjustments	292.32M
Net cash provided by operating activities
Capital expenditures	-30.46M
Payments for acquisitions and intangible assets, net of cash acquired	-12.51M
Purchase of marketable securities
Sales and maturities of marketable securities and other
Cash funded to equity investee
Dividends received from unconsolidated investee
Net cash (used for) provided by investing activities
Proceeds from borrowings on credit facilities	0
Payments on borrowings on term loan and revolving credit facilities	0
Proceeds from borrowings on term loan
Repurchase of common stock	-3.04M
Tax withholdings related to net share settlements of restricted stock awards and units	-950K
Proceeds from the exercise of employee stock options
Excess tax benefits from equity compensation plans	0
Net cash provided by (used for) financing activities
Effects of exchange rates on cash	622K
Net increase (decrease) in cash and cash equivalents	-76.03M
Cash and cash equivalents, beginning of period	167.92M
Cash and cash equivalents, end of period	91.89M

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