Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,488 | 9,089 | 9,775 | 7,936 | 1,957 |
| Depreciation Amortization | 4,675 | 18,010 | 13,410 | 8,902 | 4,455 |
| Income taxes - deferred | -792 | 92 | 856 | 701 | -473 |
| Accounts receivable | -1,418 | 1,236 | 551 | -107 | -113 |
| Accounts payable and accrued liabilities | -8,661 | 746 | 1,182 | -5,428 | -5,519 |
| Other Working Capital | -10,834 | -918 | -2,404 | -6,661 | -9,066 |
| Other Operating Activity | 10,477 | -2,507 | -4,198 | 4,622 | 5,109 |
| Operating Cash Flow | $-8,041 | $25,748 | $19,172 | $9,965 | $-3,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,808 | -65,660 | -36,513 | -19,454 | -5,920 |
| Net Acquisitions | N/A | -16,474 | -16,474 | N/A | N/A |
| Purchase Sale Intangibles | -52 | -1,108 | -689 | -476 | -275 |
| Other Investing Activity | -52 | -1,108 | -689 | -476 | -275 |
| Investing Cash Flow | $-8,860 | $-83,242 | $-53,676 | $-19,930 | $-6,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,084 | 55,659 | 35,352 | 13,516 | 3,208 |
| Debt Issued | 12,248 | 45,699 | 30,132 | 10,712 | 8,567 |
| Debt Repayment | -3,496 | -14,872 | -11,407 | -8,080 | -3,289 |
| Common Stock Issued | 26 | 168 | 134 | 101 | 47 |
| Common Stock Repurchased | -177 | -2,234 | -122 | -122 | N/A |
| Dividend Paid | -413 | -5,151 | -2,823 | -1,618 | -414 |
| Other Financing Activity | -9,374 | -36,354 | -23,968 | -7,849 | -6,198 |
| Financing Cash Flow | $7,898 | $42,915 | $27,298 | $6,660 | $1,921 |
| Beginning Cash Position | 35,372 | 49,951 | 49,951 | 49,951 | 49,951 |
| End Cash Position | 26,369 | 35,372 | 42,745 | 46,646 | 42,027 |
| Net Cash Flow | $-9,003 | $-14,579 | $-7,206 | $-3,305 | $-7,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,041 | 25,748 | 19,172 | 9,965 | -3,650 |
| Capital Expenditure | -8,808 | -65,660 | -36,513 | -19,454 | -5,920 |
| Free Cash Flow | -16,849 | -39,912 | -17,341 | -9,489 | -9,570 |