MHGU — Meritage Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- $111.72m
- $317.77m
- $672.49m
- 60
- 88
- 47
- 71
Annual cashflow statement for Meritage Hospitality, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2017 January 1st | 2018 December 30th | 2019 December 29th | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.45 | 13.2 | 12.9 | 6.02 | 9.09 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 0.78 | -1.96 | 3.64 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.717 | 0.293 | 8.4 | -17.1 | -0.918 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 15.7 | 28.1 | 35.2 | 11.5 | 25.7 |
| Capital Expenditures | -26 | -63 | -90.2 | -45.4 | -66.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -83.2 | -13.1 | -29.5 | -16.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -37.1 | -146 | -103 | -74.8 | -83.2 |
| Financing Cash Flow Items | 0.152 | 9.78 | 8.47 | 6.94 | 8.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 119 | 71.7 | 47.4 | 42.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | 0.4 | 3.62 | -15.9 | -14.6 |