Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,985 | 2,390 | -3,700 | 12,875 | 10,475 |
| Depreciation Amortization | 14,600 | 9,783 | 4,838 | 14,561 | 10,594 |
| Income taxes - deferred | 469 | -400 | -1,179 | 1,855 | 980 |
| Accounts receivable | -101 | 259 | 316 | 345 | -74 |
| Accounts payable and accrued liabilities | -8,841 | -5,403 | -4,026 | 5,283 | -1,638 |
| Other Working Capital | 3,054 | 2,135 | -3,010 | 8,397 | 4,586 |
| Other Operating Activity | 12,232 | 6,940 | 5,989 | -8,185 | -1,659 |
| Operating Cash Flow | $28,398 | $15,704 | $-772 | $35,131 | $23,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,545 | -17,356 | -15,975 | -89,576 | -54,387 |
| Net Acquisitions | N/A | N/A | N/A | -16,801 | -7,016 |
| Purchase Of Investment | N/A | N/A | N/A | 3,691 | 3,691 |
| Purchase Sale Intangibles | -914 | -678 | -616 | -638 | -420 |
| Other Investing Activity | -914 | -678 | -616 | -638 | -420 |
| Investing Cash Flow | $-22,459 | $-18,034 | $-16,591 | $-103,324 | $-58,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,078 | 17,356 | 14,156 | 80,499 | 45,680 |
| Debt Issued | 27,390 | 14,520 | 2,229 | 68,383 | 44,390 |
| Debt Repayment | -9,748 | -6,510 | -4,810 | -17,460 | -12,999 |
| Common Stock Issued | 97 | 71 | 22 | 141 | 112 |
| Common Stock Repurchased | -183 | N/A | N/A | -183 | -183 |
| Dividend Paid | -1,256 | -842 | -842 | -2,981 | -2,231 |
| Other Financing Activity | -26,444 | -11,891 | 126 | -56,581 | -31,938 |
| Financing Cash Flow | $8,934 | $12,704 | $10,881 | $71,818 | $42,831 |
| Beginning Cash Position | 16,942 | 16,942 | 16,942 | 13,317 | 13,317 |
| End Cash Position | 31,815 | 27,316 | 10,460 | 16,942 | 21,280 |
| Net Cash Flow | $14,873 | $10,374 | $-6,482 | $3,625 | $7,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,398 | 15,704 | -772 | 35,131 | 23,264 |
| Capital Expenditure | -22,445 | -18,256 | -16,875 | -89,576 | -54,387 |
| Free Cash Flow | 5,953 | -2,552 | -17,647 | -54,445 | -31,123 |