Meritage Hospitality Group Inc. (MHGU)
USD 14.47
(3.14%)
USD 14.47
(3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.45 Million | 25.74 Million | 38.57 Million | 36.34 Million | 35.24 Million | 28.06 Million |
| Net Income | 6.13 Million | 9.08 Million | 18.2 Million | 15.75 Million | 12.87 Million | 13.15 Million |
| Depreciation & Amortization | 18.55 Million | 17.41 Million | 16.3 Million | 16.3 Million | 14.07 Million | 11.95 Million |
| Deferred income taxes | 305 Thousand | 92 Thousand | 4.05 Million | 1.31 Million | 1.85 Million | 1.88 Million |
| Stock-based compensation | 1.61 Million | 1.27 Million | 1.23 Million | 1.51 Million | 110.94 Thousand | 84.05 Thousand |
| Change in working capital | -17.06 Million | -918 Thousand | 10.5 Million | 3.58 Million | 8.39 Million | 292.82 Thousand |
| Other non-cash items | 52.77 Million | -1.21 Million | -1.39 Million | 532 Thousand | -2.07 Million | 695.75 Thousand |
| Investing Cash Flow | -74.74 Million | -83.24 Million | -83.26 Million | -32.47 Million | -103.32 Million | -146.22 Million |
| Investments in PPE | -45.35 Million | -66.76 Million | -84.1 Million | -33.82 Million | -90.21 Million | -62.99 Million |
| Acquisitions | -29.39 Million | -16.47 Million | 842 Thousand | 1.34 Million | -16.8 Million | -85.02 Million |
| Investment purchases | - | - | - | - | -3.69 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.69 Million | 1.1 Million |
| Other Investing Activities | 651 Thousand | -1.1 Million | 842 Thousand | 1.34 Million | 3.69 Million | 1.8 Million |
| Financing Cash Flow | 47.35 Million | 42.91 Million | 62.32 Million | 11.5 Million | 71.7 Million | 118.55 Million |
| Debt repayment | -47.46 Million | -51.21 Million | -70.93 Million | -62.95 Million | -74.14 Million | -87.52 Million |
| Dividends payments | -2.98 Million | -3.62 Million | -3.8 Million | -2.99 Million | -3.49 Million | -2.33 Million |
| Common Stock Repurchased | -178 Thousand | -2.25 Million | -4.52 Million | -183 Thousand | -183.11 Thousand | -54.00 |
| Common Stock Issuance | 3.16 Million | 168 Thousand | 163 Thousand | 124 Thousand | 29.92 Thousand | 81.04 Thousand |
| Other Financing Activities | 94.81 Million | 99.83 Million | -447 Thousand | 77.06 Million | 148.98 Million | 208.34 Million |
| Accounts receivables | -2.04 Million | 1.23 Million | 7.64 Million | 5.05 Million | 1.33 Million | -625.12 Thousand |
| Accounts payables | -10.1 Million | 746 Thousand | 4.81 Million | -4.72 Million | 5.28 Million | -1.38 Million |
| Inventory | 5000.00 | -316 Thousand | -792 Thousand | -99 Thousand | -121.99 Thousand | -263.82 Thousand |
| Other working capital | -4.92 Million | -2.58 Million | -1.15 Million | 3.35 Million | 1.9 Million | 2.56 Million |
| Cash at beginning of period | 35.37 Million | 49.95 Million | 32.31 Million | 16.94 Million | 13.31 Million | 12.91 Million |
| Cash at end of period | 19.43 Million | 35.37 Million | 49.95 Million | 32.31 Million | 16.94 Million | 13.31 Million |
| Capital Expenditure | -45.35 Million | -66.76 Million | -84.1 Million | -33.82 Million | -90.21 Million | -62.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.93 Million | -14.57 Million | 17.63 Million | 15.37 Million | 3.62 Million | 400.03 Thousand |
| Free Cash Flow | -33.89 Million | -41.02 Million | -45.53 Million | 2.52 Million | -54.97 Million | -34.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | 3.13 Million | 1.31 Million | 1.51 Million | 6.13 Million | -30 Thousand |
| Depreciation & Amortization | 4.84 Million | 4.76 Million | 4.77 Million | 4.81 Million | 18.55 Million | 4.6 Million |
| Deferred income taxes | 238 Thousand | 421 Thousand | -277 Thousand | -169 Thousand | 305 Thousand | 543 Thousand |
| Stock-based compensation | - | - | 343 Thousand | - | 1.61 Million | - |
| Change in working capital | -2.33 Million | 3.94 Million | -3.05 Million | -4.41 Million | -17.06 Million | -1.92 Million |
| Other non-cash items | 1.51 Million | 8.87 Million | 19.85 Million | 11.52 Million | 52.77 Million | 373 Thousand |
| Investing Cash Flow | -17.66 Million | -6.02 Million | -3.88 Million | -10.28 Million | -74.74 Million | -10.6 Million |
| Investments in PPE | -17.64 Million | -6.02 Million | -4.62 Million | -11.31 Million | -45.35 Million | -10.6 Million |
| Acquisitions | - | - | 739 Thousand | -29.47 Million | -29.39 Million | 30.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -75 Thousand | 713 Thousand | 30.5 Million | 651 Thousand | -30.12 Million |
| Financing Cash Flow | 10.83 Million | -5.26 Million | 305 Thousand | 1.43 Million | 47.35 Million | 3.41 Million |
| Debt repayment | -11.27 Million | -4.41 Million | -1.02 Million | -2.38 Million | -47.46 Million | -11.78 Million |
| Dividends payments | -475 Thousand | -870 Thousand | -475 Thousand | -865 Thousand | -2.98 Million | -1.06 Million |
| Common Stock Repurchased | - | - | -286 Thousand | -1000.00 | -178 Thousand | 16.3 Million |
| Common Stock Issuance | 28 Thousand | 23 Thousand | 44 Thousand | 37 Thousand | 3.16 Million | 30 Thousand |
| Other Financing Activities | - | -4.58 Million | 4.45 Million | 4.65 Million | 94.81 Million | -74 Thousand |
| Accounts receivables | -320 Thousand | 1.4 Million | -2.42 Million | 1.82 Million | -2.04 Million | 415 Thousand |
| Accounts payables | 3.11 Million | 520 Thousand | -6.76 Million | -1.38 Million | -10.1 Million | -47 Thousand |
| Inventory | -5000.00 | -203 Thousand | 581 Thousand | -291 Thousand | 5000.00 | -41 Thousand |
| Other working capital | -5.12 Million | 2.21 Million | 5.54 Million | -4.56 Million | -4.92 Million | -2.25 Million |
| Cash at beginning of period | 22.34 Million | 20.3 Million | 19.43 Million | 24.48 Million | 35.37 Million | 27.8 Million |
| Cash at end of period | 18.07 Million | 22.34 Million | 20.3 Million | 19.43 Million | 19.43 Million | 24.48 Million |
| Capital Expenditure | -17.64 Million | -6.02 Million | -4.62 Million | -11.31 Million | -45.35 Million | -10.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.27 Million | 2.04 Million | 871 Thousand | -5.04 Million | -15.93 Million | -3.32 Million |
| Free Cash Flow | -15.07 Million | 7.3 Million | -173 Thousand | -7.51 Million | -33.89 Million | -6.74 Million |
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