Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,413 | 9,038 | 7,476 | 4,855 | 1,866 |
| Depreciation Amortization | 2,604 | 7,798 | 5,580 | 3,485 | 1,616 |
| Income taxes - deferred | -1,033 | 565 | 1,107 | 1,083 | 153 |
| Accounts receivable | 198 | -196 | 31 | -401 | -319 |
| Accounts payable and accrued liabilities | -1,639 | 7,117 | 2,607 | 1,473 | -2,108 |
| Other Working Capital | 1,448 | 8,540 | 5,551 | 5,662 | -1,855 |
| Other Operating Activity | 2,126 | -5,056 | -1,478 | -159 | 2,726 |
| Operating Cash Flow | $5,116 | $27,806 | $20,874 | $15,998 | $2,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,279 | -48,442 | -54,259 | -39,236 | -4,623 |
| Net Acquisitions | -85,028 | -71,608 | -47,140 | -47,140 | -9,900 |
| Purchase Of Investment | N/A | -249 | -170 | -55 | -55 |
| Purchase Sale Intangibles | -1,601 | -1,159 | -883 | -783 | -80 |
| Other Investing Activity | -1,601 | -1,159 | -883 | -283 | 420 |
| Investing Cash Flow | $-94,908 | $-121,458 | $-102,452 | $-86,714 | $-14,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,663 | 62,413 | 43,539 | 35,382 | 14,826 |
| Debt Issued | 95,184 | 80,886 | 62,230 | 52,163 | 5,855 |
| Debt Repayment | -2,684 | -7,502 | -5,260 | -2,996 | -1,344 |
| Common Stock Issued | 39 | N/A | N/A | N/A | N/A |
| Dividend Paid | -567 | -1,505 | -1,094 | -713 | -331 |
| Other Financing Activity | -17,622 | -37,559 | -11,614 | -1,798 | -1,403 |
| Financing Cash Flow | $94,014 | $96,733 | $87,801 | $82,038 | $17,604 |
| Beginning Cash Position | 12,917 | 9,836 | 9,836 | 9,836 | 9,836 |
| End Cash Position | 17,139 | 12,917 | 16,058 | 21,158 | 15,360 |
| Net Cash Flow | $4,222 | $3,082 | $6,222 | $11,322 | $5,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,116 | 27,806 | 20,874 | 15,998 | 2,079 |
| Capital Expenditure | -8,980 | -48,442 | -54,259 | -39,236 | -4,623 |
| Free Cash Flow | -3,864 | -20,636 | -33,385 | -23,238 | -2,544 |