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Meritage Hospitality Group Inc. PFD CV SER B (MHGUP)

Other OTC - Other OTC Delayed price. Currency in USD
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32.000.00 (0.00%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,138
6,138
8,485
17,445
14,910
Depreciation & amortisation
18,552
18,552
17,418
16,306
16,307
Deferred income taxes
305
305
92
4,059
1,319
Change in working capital
-17,064
-17,064
-918
5,593
3,587
Inventory
5
5
-316
-792
-99
Accounts payable
-10,105
-10,105
746
-97
-4,722
Other working capital
-33,899
-33,899
-41,020
-45,533
2,520
Other non-cash items
485
485
-629
-1,391
-739
Net cash provided by operating activities
11,456
11,456
25,748
33,668
36,341
Cash flows from investing activities
Investments in property, plant and equipment
-45,355
-45,355
-66,768
-79,201
-33,821
Acquisitions, net
-30,125
-30,125
-16,474
0
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
651
651
-
842
1,348
Net cash used for investing activities
-74,829
-74,829
-83,242
-78,359
-32,473
Cash flows from financing activities
Debt repayment
-47,410
-47,410
-51,210
-240,630
-62,957
Common stock issued
120
120
168
163
124
Common stock repurchased
-178
-178
-2,250
-4,529
-183
Dividends paid
-2,986
-2,986
-3,626
-3,801
-2,541
Other financing activities
-374
-374
-1,525
-3,556
-558
Net cash used provided by (used for) financing activities
47,435
47,435
42,915
62,323
11,509
Net change in cash
-15,938
-15,938
-14,579
17,632
15,377
Cash at beginning of period
35,372
35,372
49,951
32,319
16,942
Cash at end of period
19,434
19,434
35,372
49,951
32,319
Free cash flow
Operating cash flow
11,456
11,456
25,748
33,668
36,341
Capital expenditure
-45,355
-45,355
-66,768
-79,201
-33,821
Free cash flow
-33,899
-33,899
-41,020
-45,533
2,520