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Monitronics International Inc (SCTY)
OTHER OTC:SCTY
US Market

Monitronics International (SCTY) Cash flow

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Monitronics International Cash Flow

SCTY's free cash flow for Q was $32.05M. For the fiscal year, SCTY's free cash flow was decreased by $111.41M and operating cash flow was $36.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 128.62M$ 128.62M$ 34.36M$ 104.50M$ 150.20M$ 190.53M
Investing Cash Flow
$ -127.46M$ -127.46M$ -31.85M$ -155.35M$ -157.30M$ -210.56M
Financing Cash Flow
$ -9.87M$ -9.87M$ -12.15M$ 49.92M$ 7.22M$ 20.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.29M$ 6.29M$ 15.00M$ 2.38M$ 3.30M$ 3.18M
Income Tax Paid Supplemental Data
$ 2.53M--$ 2.57M$ 2.71M$ 2.65M
Interest Paid Supplemental Data
$ 39.97M--$ 147.63M$ 138.34M$ 123.76M
Issuance Of Capital Stock
--$ 0.00$ 0.00$ 0.00-
Issuance Of Debt
$ 56.44M$ -7.22M$ 21.00M$ 248.80M$ 187.95M$ 1.28B
Repayment Of Debt
$ -87.22M$ -87.22M$ -28.56M$ -184.10M$ -175.25M$ -1.24B
Free Cash Flow
$ 29.66M$ 113.91M$ 2.51M$ -50.85M$ -7.10M$ -20.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Monitronics International Cash Flow

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