Monitronics International Inc (SCTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -820,347 | -758,704 | -533,362 | -283,105 | -768,822 |
| Depreciation Amortization | 308,773 | 233,825 | 144,414 | 55,831 | 166,653 |
| Income taxes - deferred | -892 | -1,302 | -1,306 | -585 | -527 |
| Accounts receivable | -32,951 | -31,114 | -29,684 | -6,735 | -11,049 |
| Accounts payable and accrued liabilities | -149,686 | -110,830 | -149,762 | -69,725 | 125,472 |
| Other Working Capital | 62,866 | 9,382 | -78,552 | -13,462 | -195,326 |
| Other Operating Activity | 123,460 | 232,923 | 259,241 | 124,666 | -106,285 |
| Operating Cash Flow | $-508,777 | $-425,820 | $-389,011 | $-193,115 | $-789,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,243 | 11,243 | 11,243 | 11,243 | 124,956 |
| PPE Investments | -62,895 | -53,445 | -44,404 | -19,529 | -176,540 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,509 |
| Other Investing Activity | -1,637,677 | -1,256,431 | -880,112 | -457,825 | -1,665,641 |
| Investing Cash Flow | $-1,689,329 | $-1,298,633 | $-913,273 | $-466,111 | $-1,726,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,963,665 | 1,562,992 | 1,088,938 | 707,866 | 1,581,122 |
| Debt Repayment | -1,121,772 | -877,853 | -599,789 | -313,665 | -245,241 |
| Common Stock Issued | 4,072 | 3,540 | 2,301 | 3,226 | 11,650 |
| Other Financing Activity | 1,260,307 | 912,572 | 574,004 | 240,916 | 1,047,248 |
| Financing Cash Flow | $2,106,272 | $1,601,251 | $1,065,454 | $638,343 | $2,394,779 |
| Beginning Cash Position | 382,544 | 382,544 | 382,544 | 382,544 | 504,383 |
| End Cash Position | 290,710 | 259,342 | 145,714 | 361,661 | 382,544 |
| Net Cash Flow | $-91,834 | $-123,202 | $-236,830 | $-20,883 | $-121,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -508,777 | -425,820 | -389,011 | -193,115 | -789,884 |
| Capital Expenditure | -62,895 | -53,445 | -44,404 | -19,529 | -176,540 |
| Free Cash Flow | -571,672 | -479,265 | -433,415 | -212,644 | -966,424 |