Monitronics International Inc (SCTY)
0.0050 -0.0450 (-90.00%) 05/12/23 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820,347 | -768,822 | -375,230 | -151,758 | -113,726 |
| Depreciation Amortization | 308,773 | 166,653 | 97,880 | 41,448 | 20,809 |
| Income taxes - deferred | -892 | -527 | -26,680 | -25,424 | 13 |
| Accounts receivable | -32,951 | -11,049 | 945 | 2,911 | -13,978 |
| Accounts payable and accrued liabilities | -149,686 | 125,472 | 112,480 | 50,750 | -99,600 |
| Other Working Capital | 62,866 | -195,326 | 49,888 | 310,858 | 125,914 |
| Other Operating Activity | 123,460 | -106,285 | -77,132 | -54,270 | 120,362 |
| Operating Cash Flow | $-508,777 | $-789,884 | $-217,849 | $174,515 | $39,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,243 | 124,956 | -160,833 | N/A | N/A |
| PPE Investments | -62,895 | -176,540 | -22,892 | -9,126 | -8,367 |
| Net Acquisitions | N/A | -9,509 | 1,874 | -3,826 | N/A |
| Other Investing Activity | -1,637,677 | -1,665,641 | -1,162,963 | -716,947 | -420,153 |
| Investing Cash Flow | $-1,689,329 | $-1,726,734 | $-1,344,814 | $-729,899 | $-428,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,963,665 | 1,581,122 | 1,233,661 | 534,860 | 298,650 |
| Debt Repayment | -1,121,772 | -245,241 | -357,721 | -109,919 | -106,102 |
| Common Stock Issued | 4,072 | 11,650 | 20,255 | 197,662 | 94,110 |
| Common Stock Repurchased | N/A | N/A | -65,203 | N/A | N/A |
| Other Financing Activity | 1,260,307 | 1,047,248 | 658,974 | 349,781 | 211,677 |
| Financing Cash Flow | $2,106,272 | $2,394,779 | $1,489,966 | $972,384 | $498,335 |
| Beginning Cash Position | 382,544 | 504,383 | 577,080 | 160,080 | 50,471 |
| End Cash Position | 290,710 | 382,544 | 504,383 | 577,080 | 160,080 |
| Net Cash Flow | $-91,834 | $-121,839 | $-72,697 | $417,000 | $109,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508,777 | -789,884 | -217,849 | 174,515 | 39,794 |
| Capital Expenditure | -62,895 | -176,540 | -22,892 | -9,126 | -8,367 |
| Free Cash Flow | -571,672 | -966,424 | -240,741 | 165,389 | 31,427 |