Meritage Hospitality Group Inc (MHGU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,450 | 4,571 | 2,601 | 541 | 7,026 |
| Depreciation Amortization | 5,257 | 3,607 | 2,258 | 1,112 | 3,656 |
| Income taxes - deferred | 1,456 | 961 | 595 | -198 | 1,772 |
| Accounts receivable | -311 | 128 | 153 | 159 | -190 |
| Accounts payable and accrued liabilities | 329 | -1,608 | -3,401 | -3,591 | 3,676 |
| Other Working Capital | 1,110 | -209 | -2,776 | -2,300 | 3,927 |
| Other Operating Activity | 1,372 | 2,114 | 3,936 | 3,875 | -4,270 |
| Operating Cash Flow | $15,664 | $9,563 | $3,365 | $-402 | $15,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,682 | -14,313 | -7,425 | -4,307 | -22,709 |
| Net Acquisitions | -11,051 | -11,051 | -5,671 | N/A | -15,725 |
| Purchase Of Investment | -241 | -115 | -56 | N/A | -478 |
| Purchase Sale Intangibles | -120 | -69 | -40 | N/A | -68 |
| Other Investing Activity | -120 | -69 | -40 | 0 | -68 |
| Investing Cash Flow | $-37,094 | $-25,549 | $-13,191 | $-4,307 | $-38,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,617 | 5,490 | 1,866 | 1,067 | 9,585 |
| Debt Issued | 83,141 | 24,494 | 16,887 | 4,363 | 30,556 |
| Debt Repayment | -64,069 | -5,333 | -3,791 | -2,013 | -5,864 |
| Common Stock Issued | 127 | 127 | 95 | 63 | 16 |
| Dividend Paid | -1,120 | -823 | -528 | -178 | -995 |
| Other Financing Activity | -6,018 | -5,148 | -5,123 | -16 | -8,528 |
| Financing Cash Flow | $24,679 | $18,807 | $9,406 | $3,286 | $24,769 |
| Beginning Cash Position | 6,588 | 6,588 | 6,588 | 6,588 | 5,201 |
| End Cash Position | 9,836 | 9,409 | 6,168 | 5,165 | 6,588 |
| Net Cash Flow | $3,248 | $2,821 | $-420 | $-1,423 | $1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,664 | 9,563 | 3,365 | -402 | 15,598 |
| Capital Expenditure | -25,869 | -14,313 | -7,425 | -4,307 | -22,709 |
| Free Cash Flow | -10,206 | -4,750 | -4,060 | -4,708 | -7,112 |