Monitronics International, Inc.
SCTY · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$182 | $565 | -$679 | -$111 |
| Dep. & Amort. | $231 | $212 | $223 | $246 |
| Deferred Tax | $0 | $0 | -$14 | -$4 |
| Stock-Based Comp. | $1 | $0 | $0 | $3 |
| Change in WC | -$16 | $1,823 | -$48 | -$20 |
| Other Non-Cash | $94 | -$2,486 | $622 | $37 |
| Operating Cash Flow | $129 | $114 | $105 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | -$12 | -$155 | -$157 |
| Net Acquisitions | $0 | -$111 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$0 | $0 | $0 |
| Investing Cash Flow | -$127 | -$123 | -$155 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $161 | $0 | $0 |
| Dividends Paid | $0 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$10 | $26 | $55 | $12 |
| Financing Cash Flow | -$10 | $21 | $50 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $13 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $2 | $3 | $3 |
| End Cash | $6 | $15 | $2 | $3 |
| Free Cash Flow | $12 | $103 | -$51 | -$7 |