Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,019 | 6,024 | 9,089 | 18,202 | 15,755 |
| Depreciation Amortization | 19,898 | 19,185 | 18,010 | 16,873 | 16,839 |
| Income taxes - deferred | 125 | 305 | 92 | 4,059 | 1,319 |
| Accounts receivable | -1,699 | -2,044 | 1,236 | 129 | -3,936 |
| Accounts payable and accrued liabilities | -571 | -10,105 | 746 | -97 | -4,722 |
| Other Working Capital | -1,751 | -17,064 | -918 | 5,593 | 3,587 |
| Other Operating Activity | -898 | 15,155 | -2,507 | -11,091 | 7,499 |
| Operating Cash Flow | $23,123 | $11,456 | $25,748 | $33,668 | $36,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,972 | -44,145 | -65,660 | -77,925 | -31,460 |
| Net Acquisitions | N/A | -30,125 | -16,474 | N/A | N/A |
| Purchase Sale Intangibles | -270 | -559 | -1,108 | -434 | -1,013 |
| Other Investing Activity | -270 | -559 | -1,108 | -434 | -1,013 |
| Investing Cash Flow | $-32,242 | $-74,829 | $-83,242 | $-78,359 | $-32,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,481 | 26,953 | 55,659 | 73,713 | 25,391 |
| Debt Issued | 27,960 | 68,262 | 45,699 | 240,963 | 49,833 |
| Debt Repayment | -25,733 | -14,867 | -14,872 | -169,403 | -8,671 |
| Common Stock Issued | 122 | 120 | 168 | 163 | 124 |
| Common Stock Repurchased | -319 | -178 | -2,234 | -4,422 | -183 |
| Dividend Paid | -2,294 | -3,106 | -5,151 | -3,801 | -2,541 |
| Other Financing Activity | -26,683 | -29,749 | -36,354 | -74,890 | -52,444 |
| Financing Cash Flow | $10,534 | $47,435 | $42,915 | $62,323 | $11,509 |
| Beginning Cash Position | 19,434 | 35,372 | 49,951 | 32,319 | 16,942 |
| End Cash Position | 20,849 | 19,434 | 35,372 | 49,951 | 32,319 |
| Net Cash Flow | $1,415 | $-15,938 | $-14,579 | $17,632 | $15,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,123 | 11,456 | 25,748 | 33,668 | 36,341 |
| Capital Expenditure | -39,834 | -44,796 | -65,660 | -78,767 | -32,808 |
| Free Cash Flow | -16,711 | -33,340 | -39,912 | -45,099 | 3,533 |