Morgans Hotel Group (MHGC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,050 | -50,043 | -44,150 | -56,491 | -87,957 |
| Depreciation Amortization | 20,976 | 29,291 | 27,715 | 24,040 | 29,977 |
| Income taxes - deferred | -50,702 | 1,924 | N/A | N/A | N/A |
| Accounts receivable | 2,073 | 4,724 | -3,445 | -8,434 | 536 |
| Other Working Capital | 4,174 | 8,529 | -1,047 | -22,869 | 26,230 |
| Other Operating Activity | 7,120 | 1,711 | 17,780 | 24,290 | 40,964 |
| Operating Cash Flow | $5,691 | $-3,864 | $-3,147 | $-39,464 | $9,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,000 | N/A | N/A | N/A |
| PPE Investments | 23,679 | -5,334 | -9,467 | -32,571 | 248,649 |
| Net Acquisitions | 6,508 | 9 | -142 | -6,418 | 14,641 |
| Purchase Of Investment | -1,674 | -16,539 | 2,439 | -7,103 | N/A |
| Other Investing Activity | 0 | 0 | -219 | -15,027 | 1,005 |
| Investing Cash Flow | $28,513 | $-18,864 | $-7,389 | $-61,119 | $264,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 450,000 | 25,000 | 235,000 | 193,992 |
| Debt Repayment | -1,466 | -408,969 | -8,482 | -151,033 | -436,160 |
| Other Financing Activity | -306 | -14,835 | -1,804 | -6,392 | -8,272 |
| Financing Cash Flow | $-1,772 | $26,196 | $14,714 | $77,575 | $-250,440 |
| Beginning Cash Position | 13,493 | 10,025 | 5,847 | 28,855 | 5,250 |
| End Cash Position | 45,925 | 13,493 | 10,025 | 5,847 | 28,855 |
| Net Cash Flow | $32,432 | $3,468 | $4,178 | $-23,008 | $23,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,691 | -3,864 | -3,147 | -39,464 | 9,750 |
| Capital Expenditure | -7,127 | -5,334 | -9,467 | -32,571 | -17,842 |
| Free Cash Flow | -1,436 | -9,198 | -12,614 | -72,035 | -8,092 |