Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 12-2015 | 03-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,026 | N/A | 2,758 | N/A | N/A |
| Depreciation Amortization | 3,656 | N/A | 2,207 | N/A | N/A |
| Income taxes - deferred | 1,772 | N/A | 364 | N/A | N/A |
| Accounts receivable | -190 | N/A | 308 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,676 | N/A | 1,627 | N/A | N/A |
| Other Working Capital | 3,927 | N/A | 2,184 | N/A | N/A |
| Other Operating Activity | -4,270 | 0 | -1,431 | 0 | 0 |
| Operating Cash Flow | $15,598 | $N/A | $8,016 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,709 | N/A | -11,359 | N/A | N/A |
| Net Acquisitions | -15,725 | N/A | -6,909 | N/A | N/A |
| Purchase Of Investment | -478 | N/A | -349 | N/A | N/A |
| Purchase Sale Intangibles | -68 | N/A | -118 | N/A | N/A |
| Other Investing Activity | -68 | 0 | -118 | 0 | 0 |
| Investing Cash Flow | $-38,980 | $N/A | $-18,734 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,585 | N/A | 3,910 | N/A | N/A |
| Debt Issued | 30,556 | N/A | 24,457 | N/A | N/A |
| Debt Repayment | -5,864 | N/A | -10,677 | N/A | N/A |
| Common Stock Issued | 16 | N/A | 57 | N/A | N/A |
| Dividend Paid | -995 | N/A | -791 | N/A | N/A |
| Other Financing Activity | -8,528 | 0 | -4,517 | 0 | 0 |
| Financing Cash Flow | $24,769 | $N/A | $12,439 | $N/A | $N/A |
| Beginning Cash Position | 5,201 | N/A | 3,479 | N/A | N/A |
| End Cash Position | 6,588 | N/A | 5,201 | N/A | N/A |
| Net Cash Flow | $1,387 | $N/A | $1,722 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,598 | N/A | 8,016 | N/A | N/A |
| Capital Expenditure | -22,709 | N/A | -11,359 | N/A | N/A |
| Free Cash Flow | -7,112 | 0 | -3,342 | 0 | 0 |