Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,202 | 15,233 | 12,818 | 4,881 | 15,755 |
| Depreciation Amortization | 16,873 | 12,485 | 8,163 | 4,034 | 16,839 |
| Income taxes - deferred | 4,059 | 2,721 | 1,842 | 824 | 1,319 |
| Accounts receivable | 129 | 83 | -176 | -1,265 | -3,936 |
| Accounts payable and accrued liabilities | -97 | -2,602 | -2,433 | -1,677 | -4,722 |
| Other Working Capital | 5,593 | 2,621 | 5,742 | 1,915 | 3,587 |
| Other Operating Activity | -11,091 | -5,029 | -4,236 | 726 | 7,499 |
| Operating Cash Flow | $33,668 | $25,512 | $21,720 | $9,438 | $36,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,925 | -62,374 | -42,935 | -21,425 | -31,460 |
| Purchase Sale Intangibles | -434 | -312 | -111 | -112 | -1,013 |
| Other Investing Activity | -434 | -312 | -111 | -112 | -1,013 |
| Investing Cash Flow | $-78,359 | $-62,686 | $-43,046 | $-21,537 | $-32,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,713 | 67,146 | 37,578 | 16,650 | 25,391 |
| Debt Issued | 240,963 | 223,163 | 25,078 | 7,045 | 49,833 |
| Debt Repayment | -169,403 | -166,083 | -9,939 | -4,940 | -8,671 |
| Common Stock Issued | 163 | 133 | 103 | 51 | 124 |
| Common Stock Repurchased | -4,422 | -622 | -54 | -54 | -183 |
| Dividend Paid | -3,801 | -2,852 | -1,901 | -948 | -2,541 |
| Other Financing Activity | -74,890 | -62,234 | -20,171 | -6,280 | -52,444 |
| Financing Cash Flow | $62,323 | $58,651 | $30,694 | $11,524 | $11,509 |
| Beginning Cash Position | 32,319 | 32,319 | 32,319 | 32,319 | 16,942 |
| End Cash Position | 49,951 | 53,796 | 41,687 | 31,744 | 32,319 |
| Net Cash Flow | $17,632 | $21,477 | $9,368 | $-575 | $15,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,668 | 25,512 | 21,720 | 9,438 | 36,341 |
| Capital Expenditure | -78,767 | -63,216 | -43,357 | -21,425 | -32,808 |
| Free Cash Flow | -45,099 | -37,704 | -21,637 | -11,987 | 3,533 |