Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -536,936 | -302,670 | -146,937 | -375,230 | -233,794 |
| Depreciation Amortization | 118,091 | 74,420 | 36,351 | 97,880 | 66,602 |
| Income taxes - deferred | -102 | 6 | 4 | -26,680 | -23,696 |
| Accounts receivable | -15,623 | -11,525 | -2,883 | 945 | 722 |
| Accounts payable and accrued liabilities | 56,695 | 39,787 | -22,957 | 112,480 | 80,651 |
| Other Working Capital | -158,258 | -104,017 | -72,339 | 49,888 | 87,965 |
| Other Operating Activity | 9,816 | -7,917 | 37,479 | -77,132 | -60,782 |
| Operating Cash Flow | $-526,317 | $-311,916 | $-171,282 | $-217,849 | $-82,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 90,779 | 70,050 | 8,716 | -160,833 | -52,693 |
| PPE Investments | -147,784 | -102,065 | -30,497 | -22,892 | -13,420 |
| Net Acquisitions | -9,509 | N/A | N/A | 1,874 | 1,874 |
| Other Investing Activity | -1,134,929 | -665,079 | -294,998 | -1,162,963 | -794,163 |
| Investing Cash Flow | $-1,201,443 | $-697,094 | $-316,779 | $-1,344,814 | $-858,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135,915 | 674,093 | 280,701 | 1,233,661 | 1,038,478 |
| Debt Repayment | -234,194 | -148,348 | -12,197 | -357,721 | -258,398 |
| Common Stock Issued | 10,391 | 7,441 | 3,645 | 20,255 | 17,498 |
| Common Stock Repurchased | N/A | N/A | N/A | -65,203 | -57,600 |
| Other Financing Activity | 684,015 | 392,861 | 158,212 | 658,974 | 320,192 |
| Financing Cash Flow | $1,596,127 | $926,047 | $430,361 | $1,489,966 | $1,060,170 |
| Beginning Cash Position | 504,383 | 504,383 | 504,383 | 577,080 | 577,080 |
| End Cash Position | 372,750 | 421,420 | 446,683 | 504,383 | 696,516 |
| Net Cash Flow | $-131,633 | $-82,963 | $-57,700 | $-72,697 | $119,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | -526,317 | -311,916 | -171,282 | -217,849 | -82,332 |
| Capital Expenditure | -147,784 | -102,065 | -30,497 | -22,892 | -13,420 |
| Free Cash Flow | -674,101 | -413,981 | -201,779 | -240,741 | -95,752 |