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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 820,678 $ 712,685 $ 546,733
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 48,887 40,845 30,860
(Gain) loss on disposal of property and equipment (1,161) (204) 193
Gain on sale of Monster Non-Energy     (161,470)
Stock-based compensation 52,282 45,848 32,719
Loss on put option     250
Gain on investments, net     (250)
Deferred income taxes 67,935 (19,092) (181,582)
Effect on cash of changes in operating assets and liabilities, net of acquisitions and divestitures:      
Accounts receivable 11,822 (86,382) (77,331)
TCCC Transaction receivable 125,000    
Distributor receivables 4,716 (19,981) 600
Inventories (88,867) 20,875 (7,068)
Prepaid expenses and other current assets (2,396) (6,682) (9,713)
Prepaid income taxes (71,332) (48,023) (11,009)
Accounts payable 29,579 45,340 20,864
Accrued liabilities (4,499) (2,852) 43,312
Accrued promotional allowances 21,135 (3,939) 7,009
Accrued distributor terminations (8,172) (3,328) 11,196
Accrued compensation 4,491 8,051 4,507
Income taxes payable (3,590) 4,375 311,534
Other liabilities 1,095    
Deferred revenue (19,872) 13,819 (38,631)
Net cash provided by operating activities 987,731 701,355 522,723
CASH FLOWS FROM INVESTING ACTIVITIES:      
Maturities of held-to-maturity investments   868,304 2,089,788
Sales of available-for-sale investments 533,183 120,987 4,001
Sales of trading investments     4,160
Proceeds from the transfer of distribution rights to TCCC     179,658
Proceeds from the sale of Monster Non-Energy     198,008
Purchases of AFF Assets, net   (688,485)  
Proceeds from sale of property and equipment 1,416 807 926
Purchases of held-to-maturity investments   (152,050) (2,033,584)
Purchases of available-for-sale investments (971,813) (300,426)  
Purchases of property and equipment (83,435) (99,819) (35,605)
Additions to intangibles (9,693) (5,518) (6,888)
(Increase) decrease in other assets (1,199) 7 (398)
Net cash (used in) provided by investing activities (531,541) (256,193) 400,066
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on debt (2,583) (2,359) (1,083)
Issuance of common stock 52,626 16,405 1,696,661
Purchases of common stock held in treasury (361,178) (2,252,437) (807,967)
Net cash (used in) provided by financing activities (311,135) (2,238,391) 887,611
Effect of exchange rate changes on cash and cash equivalents 5,985 (4,606) (5,306)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 151,040 (1,797,835) 1,805,094
CASH AND CASH EQUIVALENTS, beginning of period 377,582 2,175,417 370,323
CASH AND CASH EQUIVALENTS, end of period 528,622 377,582 2,175,417
Cash paid during the period for:      
Interest 75 68 29
Income taxes $ 389,490 $ 431,273 $ 224,928