Monitronics International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Monitronics International generated cash of $128,621,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,867,000 last year. Net change in cash is therefore -$8,707,000.
Cash Flow
| 2013 | 214.6M | -721.1M | 507.3M |
|---|---|---|---|
| 2014 | 234.28M | -276.10M | 39.41M |
| 2015 | 209.16M | -335.79M | 127.25M |
| 2016 | 190.52M | -210.50M | 20.57M |
| 2017 | 150.20M | -157.30M | 7.22M |
| 2018 | 104.50M | -155.35M | 49.92M |
| 2019 | 114.13M | -122.76M | 21.25M |
| 2020 | 128.62M | -127.46M | -9.86M |
SCTY Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.00M | 2.18M | 3.30M | 3.17M | 2.58M | 1.95M | 4.35M | 3.4M |
Operating activities | ||||||||
Net income | -181.75M | 565.08M | -678.75M | -111.29M | -76.30M | -72.44M | -29.71M | -55.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 231.11M | 211.60M | 223.07M | 245.60M | 254.91M | 268.73M | 262.42M | 216.1M |
Stock-based compensation expense | 843K | 459K | 310K | 3.18M | 2.59M | 2.27M | 2.06M | 21.26M |
| Deferred income tax benefit | 843K | 459K | 310K | 3.18M | 2.59M | 2.27M | 2.06M | 21.26M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.74M | -4.07M | -12.77M | -9.79M | -11.03M | -9.37M | -8.92M | 2.91M |
Inventories | -1.70M | 0 | -11.04M | -2.16M | 446K | -4.11M | 0 | -19.95M |
Accounts payable | -3.77M | 0 | -18.76M | -4.79M | -3.91M | -3.53M | -3.71M | 50.75M |
Cash generated by operating activities | 128.62M | 114.13M | 104.50M | 150.20M | 190.52M | 209.16M | 234.28M | 214.6M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -116.54M | -11.62M | -155.35M | -157.30M | -210.55M | -278.98M | -275.92M | -9.12M |
Acquisitions Net | 0 | -111M | 0 | 0 | 0 | -56.77M | 0 | -3.82M |
Cash generated by investing activities | -127.46M | -122.76M | -155.35M | -157.30M | -210.50M | -335.79M | -276.10M | -721.1M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.08M |
Payments for dividends | 0 | -5M | -5M | -5M | -5M | 0 | -2M | -2M |
Repurchases of common stock | 0 | 161.49M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -87.22M | 0 | -184.1M | 0 | -1.23B | 0 | -127.16M | -65.32M |
Cash used in financing activities | -9.86M | 21.25M | 49.92M | 7.22M | 20.57M | 127.25M | 39.41M | 507.3M |
Net Change In Cash | -8.70M | 12.62M | -925K | 125K | 597K | 627K | -2.40M | 900K |
Cash at end of period | 6.29M | 14.81M | 2.37M | 3.30M | 3.17M | 2.58M | 1.95M | 4.3M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |