Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,935 | -$19,164 | -$21,652 | -$114,005 |
| Dep. & Amort. | $56,209 | $60,699 | $57,819 | $56,390 |
| Deferred Tax | $2,071 | $1,847 | $1,932 | $84,731 |
| Stock-Based Comp. | $121 | $186 | $273 | $263 |
| Change in WC | $3,837 | -$7,558 | -$10,195 | -$2,036 |
| Other Non-Cash | $921 | $776 | $623 | $1,468 |
| Operating Cash Flow | $36,224 | $36,786 | $28,800 | $26,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,764 | -$26,416 | -$43,207 | -$25,160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,914 | $0 | $0 | -$20,937 |
| Investing Cash Flow | -$32,678 | -$26,416 | -$43,207 | -$25,160 |
| 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. | -$10,144 | -$43,110 | -$2,057 | $45,444 |
| Financing Cash Flow | -$10,144 | -$43,110 | -$2,057 | $45,444 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,598 | -$32,740 | -$16,464 | $47,095 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,892 | $45,632 | $62,096 | $15,001 |
| End Cash | $6,294 | $12,892 | $45,632 | $62,096 |
| Free Cash Flow | $14,460 | $10,370 | -$14,407 | $1,651 |