Accel Entertainment, Inc. (ACEL)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
45,603
45,603
74,102
31,559
-410
Depreciation & amortization
59,117
59,117
46,779
46,676
43,577
Deferred income taxes
7,346
7,346
13,433
6,108
-16,836
Stock based compensation
9,416
9,416
6,840
6,403
5,538
Change in working capital
3,613
3,613
-11,236
2,106
-17,217
Accounts receivable
-2,301
-2,301
-1,651
0
0
Inventory
-734
-734
-500
0
0
Accounts Payable
15,466
15,466
1,791
3,738
-16,876
Other working capital
50,786
50,786
60,620
81,002
-29,466
Other non-cash items
6,510
6,510
-22,068
16,103
-6,740
Net cash provided by operating activites
132,530
132,530
107,999
110,755
-3,705
Cash flows from investing activities
Investments in property, plant and equipment
-81,744
-81,744
-47,379
-29,753
-25,761
Acquisitions, net
-11,795
-11,795
-144,028
-6,196
-35,769
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
32,065
32,065
0
0
-
Other investing activites
-
-
-
-
-299
Net cash used for investing activites
-59,793
-59,793
-189,263
-34,544
-61,435
Cash flows from financing activities
Debt repayment
-169,017
-169,017
-44,625
-55,688
-124,938
Common stock issued
-
-
0
0
90,422
Common stock repurchased
-30,072
-30,072
-79,002
-8,983
0
Other financing activites
-5,525
-5,525
-10,148
-3,247
-6,143
Net cash used privided by (used for) financing activities
-35,239
-35,239
106,591
-11,876
74,188
Net change in cash
37,498
37,498
25,327
64,335
9,048
Cash at beginning of period
224,113
224,113
198,786
134,451
125,403
Cash at end of period
261,611
261,611
224,113
198,786
134,451
Free Cash Flow
Operating Cash Flow
132,530
132,530
107,999
110,755
-3,705
Capital Expenditure
-81,744
-81,744
-47,379
-29,753
-25,761
Free Cash Flow
50,786
50,786
60,620
81,002
-29,466
© 2024 Yahoo. All rights reserved.