SCTYQ — Monitronics International Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Monitronics International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-76.3	-111	-679	565	-182
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	25.2	39.7	622	-691	95.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.4	-19.8	-48	28.8	-16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	191	150	105	114	129
Capital Expenditures	-9.18	-14.4	-14.9	-11.6	-14.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-201	-143	-140	-111	-113
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-211	-157	-155	-123	-127
Financing Cash Flow Items	-22.1	-5.48	-14.8	-1.12	-2.64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.6	7.22	49.9	21.3	-9.87
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.542	0.125	-0.925	12.6	-8.71