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Monster Worldwide, Inc.  (MWW)
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Monster Worldwide Cash flow Statement Quarterly

MWW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
Income -302.82 -122.31 1.84 77.67 21.26
Depreciation & amortization - - - 45.42 -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -54.69 -39.02 -9.45 -9.42 -39.12
Restructuring Costs 327.64 -138.60 - 11.62 4.23
Provision for Doubtful Accounts 1.35 0.95 0.50 1.83 1.24
Inventories Decrease /-Increase - - - - -
Non-cash compensation - - - - -
Write-off of long-lived assets - - - - -
Share-based Compensation 3.49 3.05 1.08 11.78 11.47
Income (Loss) from Equity Method Investments 0.01 -0.21 -0.25 -0.47 -0.32
Tax benefit on stock options - - - - -
Increase Decrease During Period Of Provision Or Benefit Of Uncertain Tax Positions - - - - -
Depreciation Depletion and Amortization Nonproduction Including Discontinued Operations 31.21 20.26 10.03 34.63 -
Deconsolidation Gain Or Loss Amount - - - - -
Income taxes -41.39 -27.66 1.64 6.40 1.49
Gain (Loss) on Sale of Equity Investments - - - -8.85 -8.85
Increase (Decrease) in Accounts Receivable 48.07 39.20 16.20 9.20 40.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities -33.05 -31.67 -30.54 -28.27 -20.95
Accrued expenses plan - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 9.68 0.13 0.31 29.36 9.78
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 284.00 -0.00 3.59 -10.15
Discontinued operations - - - -76.10 10.15
Net Cash flow from Operating Activities -10.50 -11.89 -8.64 73.76 55.09
Capital Expenditures -30.46 -20.48 -10.05 -31.21 -21.60
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds from Equity Method and Other Investments Dividends - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -3.00 -3.00 -3.00 -2.37 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -12.51 -12.51 - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - 71.43 9.13
Payments for (Proceeds from) Businesses and Interest in Affiliates 1.52 1.52 - 9.13 1.65
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -2.31
Other Net - - - - 0.24
Discontinued operations - - - - -0.24
Net Cash flow from Investing Activities -44.45 -34.47 -13.05 47.88 -13.13
Short-term debt Net -7.71 -5.14 -2.57 - -45.85
Other borrowing transactions - - - -1.11 -1.11
Long-term debt - borrowings - - - - -
Long-term debt - repayments -9.48 -9.48 -9.48 -16.32 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3.04 -3.04 -3.04 -8.02 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1.47 -0.85 -0.20 -8.68 24.06
Payments of Ordinary Dividends, Noncontrolling Interest - - - -10.02 -10.02
Dividends paid - - - - -
Net Cash flow from Financing Activities -21.70 -18.51 -15.28 -44.15 -32.92
Effect of exchange rate on cash flow 0.62 0.25 0.78 -3.88 -3.41
Discontinued operations - - - 22.27 22.27
Free Cash Flow -40.97 -32.37 -18.70 42.56 33.49
Total Cash Flow -76.03 -64.61 -36.20 73.62 5.63
Cash & cash equiv. at beg. of the Year 335.83 335.83 335.83 166.33 166.33
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 4.90 4.23 1.03 - 5.71
Cash Income taxes paid 2.74 2.25 2.06 - 0.61




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