Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181,756 | $565,082 | -$678,750 | -$111,295 |
| Dep. & Amort. | $231,117 | $211,609 | $223,073 | $245,606 |
| Deferred Tax | $100 | $99 | -$14,087 | -$4,026 |
| Stock-Based Comp. | $843 | $459 | $310 | $3,183 |
| Change in WC | -$15,952 | $1,822,563 | -$48,007 | -$19,806 |
| Other Non-Cash | $94,269 | -$2,485,677 | $621,964 | $36,542 |
| Operating Cash Flow | $128,621 | $114,135 | $104,503 | $150,204 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116,547 | -$11,623 | -$155,353 | -$157,302 |
| Net Acquisitions | $0 | -$111,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,914 | -$139 | $0 | $0 |
| Investing Cash Flow | -$127,461 | -$122,762 | -$155,353 | -$157,302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $161,497 | $0 | $0 |
| Dividends Paid | $0 | -$5,000 | -$5,000 | -$5,000 |
| Other Fin. Act. | -$9,867 | $26,251 | $54,925 | $12,223 |
| Financing Cash Flow | -$9,867 | $21,251 | $49,925 | $7,223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,707 | $12,624 | -$925 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,001 | $2,188 | $3,302 | $3,177 |
| End Cash | $6,294 | $14,812 | $2,377 | $3,302 |
| Free Cash Flow | $12,074 | $102,512 | -$50,850 | -$7,098 |