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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 546,733 $ 483,185 $ 338,661
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 30,860 25,651 22,762
(Gain) loss on disposal of property and equipment 193 (408) 506
Gain on sale of Monster Non-Energy (161,470)    
Stock-based compensation 32,719 28,552 28,764
Loss on put option 250 842 838
Gain on investments, net (250) (801) (3,553)
Deferred income taxes (302,424) (9,846) (7,074)
Excess tax benefit from stock-based compensation (314,737) (11,924) (30,348)
Effect on cash of changes in operating assets and liabilities, net of acquisition and divestiture:      
Accounts receivable (77,331) (14,290) (42,901)
Distributor receivables 600 4,580 (7,382)
Inventories (7,068) 42,763 (21,552)
Prepaid expenses and other current assets (9,713) 888 (4,501)
Prepaid income taxes 5,921 157 24,008
Accounts payable 20,864 11,282 (8,204)
Accrued liabilities 43,312 3,019 2,265
Accrued promotional allowances 7,009 20,530 8,932
Accrued distributor terminations 11,196 (2,338) 1,552
Accrued compensation 4,507 3,394 1,970
Income taxes payable 415,446 8,438 34,308
Deferred revenue (38,631) (8,107) 2,982
Net cash provided by operating activities 207,986 585,567 342,033
CASH FLOWS FROM INVESTING ACTIVITIES:      
Maturities of held-to-maturity investments 2,089,788 710,294 256,843
Sales of available-for-sale investments 4,001   5,793
Sales of trading investments 4,160 13,075 2,250
Proceeds from transfer of distribution rights to TCCC 179,658    
Proceeds from the sale of Monster Non-Energy 198,008    
Proceeds from sale of property and equipment 926 963 9,022
Purchases of held-to-maturity investments (2,033,584) (1,130,601) (557,419)
Purchases of available-for-sale investments   (4,001)  
Purchases of property and equipment (35,605) (27,952) (40,762)
Additions to intangibles (6,888) (3,411) (11,175)
(Increase) decrease in other assets (398) 1,230 (4,360)
Net cash provided by (used in) investing activities 400,066 (440,403) (339,808)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on debt (1,083) (1,619) (1,887)
Excess tax benefit from stock based compensation 314,737 11,924 30,348
Issuance of common stock 1,696,661 17,168 21,252
Purchases of common stock held in treasury (807,967) (8,175) (67,599)
Net cash provided by (used in) financing activities 1,202,348 19,298 (17,886)
Effect of exchange rate changes on cash and cash equivalents (5,306) (5,488) 4,496
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,805,094 158,974 (11,165)
CASH AND CASH EQUIVALENTS, beginning of year 370,323 211,349 222,514
CASH AND CASH EQUIVALENTS, end of year 2,175,417 370,323 211,349
Cash paid during the period for:      
Interest 29 34 49
Income taxes $ 224,928 $ 267,251 $ 174,278