SCTY OTC
Monitronics International, Inc.
1W: +0.0%
1M: -90.0%
3M: +2400.0%
1Y: -98.0%
3Y: -99.9%
$0.01
Last traded 2023-05-23 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$129M
+12.7% ▲
5Y CAGR: -9.3%
Capital Expenditures
$117M
-902.7% ▼
5Y CAGR: -16.0%
Free Cash Flow
$12M
-88.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
-100.0% ▼
Net Change in Cash
-$9M
-169.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$111M | -$679M | $565M | -$182M |
| Depreciation & Amort. | $255M | $246M | $223M | $212M | $231M |
| Stock-Based Comp. | $3M | $3M | $310K | $459K | $843K |
| Change in Working Capital | -$17M | -$20M | -$48M | $1.8B | -$16M |
| Other Non-Cash Items | $23M | $37M | $622M | -$2.5B | $94M |
| Operating Cash Flow | $191M | $150M | $105M | $114M | $129M |
| — Investing Activities — | |||||
| Capital Expenditures | -$211M | -$157M | -$155M | -$12M | -$117M |
| Acquisitions (Net) | $0 | $0 | $0 | -$111M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $55K | $0 | $0 | -$139K | -$11M |
| Investing Cash Flow | -$211M | -$157M | -$155M | -$123M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $161M | $0 |
| Dividends Paid | -$5M | -$5M | -$5M | -$5M | $0 |
| Other Financing | $26M | $12M | $55M | $26M | -$10M |
| Financing Cash Flow | $21M | $7M | $50M | $21M | -$10M |
| Net Change in Cash | $597K | $125K | -$925K | $13M | -$9M |
| Cash End of Period | $3M | $3M | $2M | $15M | $6M |
| Free Cash Flow | -$20M | -$7M | -$51M | $103M | $12M |