Monitronics International Inc (SCTY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -163,678 | -75,218 | -151,758 | -111,962 | -74,152 |
| Depreciation Amortization | 39,982 | 18,989 | 41,448 | 25,674 | 15,627 |
| Income taxes - deferred | 7 | 4 | -25,424 | 9 | 3 |
| Accounts receivable | 743 | -2,860 | 2,911 | -8,162 | 641 |
| Accounts payable and accrued liabilities | 20,289 | -22,680 | 50,750 | 70,839 | 14,719 |
| Other Working Capital | 51,011 | 28,334 | 310,858 | 248,989 | 125,456 |
| Other Operating Activity | -8,148 | 30,123 | -54,270 | -64,737 | -15,160 |
| Operating Cash Flow | $-59,794 | $-23,308 | $174,515 | $160,650 | $67,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -7,610 | -4,741 | -9,126 | -5,827 | -3,893 |
| Net Acquisitions | N/A | N/A | -3,826 | -3,758 | N/A |
| Other Investing Activity | -450,746 | -187,833 | -716,947 | -485,402 | -280,451 |
| Investing Cash Flow | $-469,356 | $-192,574 | $-729,899 | $-494,987 | $-284,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 285,371 | 108,281 | 534,860 | 88,394 | 55,056 |
| Debt Repayment | -61,415 | -58,467 | -109,919 | -26,574 | -20,019 |
| Common Stock Issued | 8,409 | 5,133 | 197,662 | 17,449 | 13,380 |
| Other Financing Activity | 124,966 | 103,406 | 349,781 | 227,974 | 168,319 |
| Financing Cash Flow | $357,331 | $158,353 | $972,384 | $307,243 | $216,736 |
| Beginning Cash Position | 577,080 | 577,080 | 160,080 | 160,080 | 160,080 |
| End Cash Position | 405,261 | 519,551 | 577,080 | 132,986 | 159,606 |
| Net Cash Flow | $-171,819 | $-57,529 | $417,000 | $-27,094 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,794 | -23,308 | 174,515 | 160,650 | 67,134 |
| Capital Expenditure | -7,610 | -4,741 | -9,126 | -5,827 | -3,893 |
| Free Cash Flow | -67,404 | -28,049 | 165,389 | 154,823 | 63,241 |