Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$19 | -$22 | -$114 |
| Dep. & Amort. | $56 | $61 | $58 | $56 |
| Deferred Tax | $2 | $2 | $2 | $85 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$8 | -$10 | -$2 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $36 | $37 | $29 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$26 | -$43 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | -$21 |
| Investing Cash Flow | -$33 | -$26 | -$43 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$43 | -$2 | $45 |
| Financing Cash Flow | -$10 | -$43 | -$2 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$33 | -$16 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $46 | $62 | $15 |
| End Cash | $6 | $13 | $46 | $62 |
| Free Cash Flow | $14 | $10 | -$14 | $2 |