Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,875 | 13,158 | 9,038 | 6,450 | N/A |
| Depreciation Amortization | 14,561 | 11,239 | 7,798 | 5,257 | N/A |
| Income taxes - deferred | 1,855 | 1,881 | 565 | 1,456 | N/A |
| Accounts receivable | 345 | -625 | -196 | -311 | N/A |
| Accounts payable and accrued liabilities | 5,283 | -1,384 | 7,117 | 329 | N/A |
| Other Working Capital | 8,397 | 293 | 8,540 | 1,110 | N/A |
| Other Operating Activity | -8,185 | 3,505 | -5,056 | 1,372 | 0 |
| Operating Cash Flow | $35,131 | $28,067 | $27,806 | $15,664 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,576 | -60,428 | -48,442 | -25,682 | N/A |
| Net Acquisitions | -16,801 | -85,028 | -71,608 | -11,051 | N/A |
| Purchase Of Investment | 3,691 | 1,100 | -249 | -241 | N/A |
| Purchase Sale Intangibles | -638 | -1,867 | -1,159 | -120 | N/A |
| Other Investing Activity | -638 | -1,867 | -1,159 | -120 | 0 |
| Investing Cash Flow | $-103,324 | $-146,224 | $-121,458 | $-37,094 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,499 | 52,432 | 62,413 | 12,617 | N/A |
| Debt Issued | 68,383 | 150,256 | 80,886 | 83,141 | N/A |
| Debt Repayment | -17,460 | -14,765 | -7,502 | -64,069 | N/A |
| Common Stock Issued | 141 | 81 | N/A | 127 | N/A |
| Common Stock Repurchased | -183 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,981 | -2,340 | -1,505 | -1,120 | N/A |
| Other Financing Activity | -56,581 | -67,106 | -37,559 | -6,018 | 0 |
| Financing Cash Flow | $71,818 | $118,557 | $96,733 | $24,679 | $N/A |
| Beginning Cash Position | 13,317 | 12,917 | 9,836 | 6,588 | N/A |
| End Cash Position | 16,942 | 13,317 | 12,917 | 9,836 | N/A |
| Net Cash Flow | $3,625 | $400 | $3,082 | $3,248 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,131 | 28,067 | 27,806 | 15,664 | N/A |
| Capital Expenditure | -89,576 | -61,129 | -48,442 | -25,869 | N/A |
| Free Cash Flow | -54,445 | -33,062 | -20,636 | -10,206 | 0 |