Meritage Hospitality Group Inc (MHGU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,834 | 4,070 | 13,158 | 10,716 | 7,060 |
| Depreciation Amortization | 6,904 | 3,361 | 11,239 | 8,335 | 5,462 |
| Income taxes - deferred | 649 | 112 | 1,881 | 1,548 | 689 |
| Accounts receivable | -480 | 938 | -625 | 183 | 224 |
| Accounts payable and accrued liabilities | -4,584 | -5,219 | -1,384 | -7,928 | -4,910 |
| Other Working Capital | 104 | -487 | 293 | -1,006 | -1,520 |
| Other Operating Activity | 1,910 | 2,945 | 3,505 | 7,641 | 3,671 |
| Operating Cash Flow | $12,337 | $5,720 | $28,067 | $19,489 | $10,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,274 | -20,817 | -60,428 | -41,057 | -32,548 |
| Net Acquisitions | N/A | N/A | -85,028 | -85,028 | -85,028 |
| Purchase Of Investment | 3,691 | 3,691 | 1,100 | 275 | N/A |
| Purchase Sale Intangibles | -426 | -423 | -1,867 | -1,817 | -1,616 |
| Other Investing Activity | -426 | -423 | -1,867 | -1,818 | -1,616 |
| Investing Cash Flow | $-31,009 | $-17,549 | $-146,224 | $-127,628 | $-119,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,487 | 18,196 | 52,432 | 45,791 | 40,473 |
| Debt Issued | 33,788 | 23,161 | 150,256 | 168,793 | 148,425 |
| Debt Repayment | -8,567 | -4,254 | -14,765 | -47,781 | -43,771 |
| Common Stock Issued | N/A | 36 | 81 | 81 | 51 |
| Common Stock Repurchased | 83 | N/A | N/A | 0 | N/A |
| Dividend Paid | -1,483 | -738 | -2,340 | -1,603 | -930 |
| Other Financing Activity | -22,047 | -15,625 | -67,106 | -50,435 | -31,563 |
| Financing Cash Flow | $27,261 | $20,776 | $118,557 | $114,845 | $112,685 |
| Beginning Cash Position | 13,317 | 13,317 | 12,917 | 12,917 | 12,917 |
| End Cash Position | 21,906 | 22,264 | 13,317 | 19,624 | 17,087 |
| Net Cash Flow | $8,589 | $8,947 | $400 | $6,707 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,337 | 5,720 | 28,067 | 19,489 | 10,676 |
| Capital Expenditure | -34,274 | -20,817 | -61,129 | -41,758 | -33,249 |
| Free Cash Flow | -21,937 | -15,097 | -33,062 | -22,269 | -22,573 |