Meritage Hospitality Group Inc. (MHGU)
OTCMKTS
· Delayed Price · Currency is USD
14.30
-0.20 (-1.38%)
Dec 24, 2024, 3:00 PM EST
MHGU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 6.14 | 6.14 | 8.49 | 17.45 | 14.91 | 12.06 | Upgrade
|
| Depreciation & Amortization | 18.55 | 18.55 | 17.42 | 16.31 | 16.31 | 14.08 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | 0.59 | 0.57 | 0.53 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.54 | 1.54 | -0.58 | -9.3 | -1.81 | -4.27 | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.62 | 1.28 | 1.23 | 1.52 | 1.76 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.53 | 1.82 | 1.3 | 2.62 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -2.04 | 1.24 | 0.13 | -3.94 | 0.35 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.32 | -0.79 | -0.1 | -0.12 | Upgrade
|
| Change in Accounts Payable | -10.11 | -10.11 | 0.75 | -0.1 | -4.72 | 5.28 | Upgrade
|
| Change in Unearned Revenue | 0.6 | 0.6 | -0.65 | -1.16 | 0.72 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | -5.52 | -5.52 | -1.93 | 7.51 | 11.62 | 3.39 | Upgrade
|
| Operating Cash Flow | 11.46 | 11.46 | 25.75 | 33.67 | 36.34 | 35.13 | Upgrade
|
| Operating Cash Flow Growth | -67.39% | -55.51% | -23.52% | -7.36% | 3.44% | 25.17% | Upgrade
|
| Capital Expenditures | -44.8 | -44.8 | -65.66 | -78.77 | -32.81 | -89.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.65 | - | 0.84 | 1.35 | - | Upgrade
|
| Cash Acquisitions | -30.13 | -30.13 | -16.47 | - | - | -16.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -1.11 | -0.43 | -1.01 | -0.64 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 3.69 | Upgrade
|
| Investing Cash Flow | -74.83 | -74.83 | -83.24 | -78.36 | -32.47 | -103.32 | Upgrade
|
| Short-Term Debt Issued | 26.95 | 26.95 | 55.66 | 73.71 | 25.39 | 80.5 | Upgrade
|
| Long-Term Debt Issued | 68.26 | 68.26 | 45.7 | 240.96 | 49.83 | 68.38 | Upgrade
|
| Total Debt Issued | 95.22 | 95.22 | 101.36 | 314.68 | 75.22 | 148.88 | Upgrade
|
| Short-Term Debt Repaid | -1.66 | -1.66 | -4.75 | -27.65 | -8 | -17.92 | Upgrade
|
| Long-Term Debt Repaid | -45.75 | -45.75 | -46.46 | -212.98 | -54.96 | -56.22 | Upgrade
|
| Total Debt Repaid | -47.41 | -47.41 | -51.21 | -240.63 | -62.96 | -74.15 | Upgrade
|
| Net Debt Issued (Repaid) | 47.81 | 47.81 | 50.15 | 74.05 | 12.27 | 74.74 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.17 | 0.16 | 0.12 | 0.14 | Upgrade
|
| Repurchase of Common Stock | -0.18 | -0.18 | -2.23 | -4.42 | -0.18 | -0.18 | Upgrade
|
| Preferred Dividends Paid | -1.81 | -1.81 | -1.65 | -1.66 | -1.63 | -1.47 | Upgrade
|
| Dividends Paid | -1.81 | -1.81 | -1.65 | -1.66 | -1.63 | -1.47 | Upgrade
|
| Other Financing Activities | -0.37 | -0.37 | -1.53 | -3.56 | -0.56 | -0.51 | Upgrade
|
| Financing Cash Flow | 47.44 | 47.44 | 42.92 | 62.32 | 11.51 | 71.82 | Upgrade
|
| Net Cash Flow | -15.94 | -15.94 | -14.58 | 17.63 | 15.38 | 3.63 | Upgrade
|
| Free Cash Flow | -33.34 | -33.34 | -39.91 | -45.1 | 3.53 | -54.45 | Upgrade
|
| Free Cash Flow Margin | -4.96% | -4.96% | -6.38% | -7.81% | 0.68% | -11.64% | Upgrade
|
| Free Cash Flow Per Share | -4.03 | -4.03 | -4.59 | -4.68 | 0.38 | -6.03 | Upgrade
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| Cash Interest Paid | 11.2 | 11.2 | 7.96 | 7.88 | 9.84 | 10.21 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.39 | 0.81 | 2.71 | 2.08 | 2.01 | Upgrade
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| Levered Free Cash Flow | -34.39 | -34.39 | -40.22 | -43.84 | -8.65 | -61.77 | Upgrade
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| Unlevered Free Cash Flow | -27.56 | -27.56 | -35.72 | -40.22 | -2.44 | -54.55 | Upgrade
|
| Change in Net Working Capital | 13.5 | 13.5 | -3.62 | -10.15 | 2.55 | -6.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.