Accel Entertainment, Inc. (ACEL)
USD 10.65
(1.33%)
USD 10.65
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.53 Million | 107.99 Million | 110.75 Million | -3.7 Million | 45.56 Million | 140.75 Thousand |
| Net Income | 45.6 Million | 74.1 Million | 31.55 Million | -12.98 Million | -5.86 Million | 6.86 Million |
| Depreciation & Amortization | 59.11 Million | 46.77 Million | 46.67 Million | 43.57 Million | 44.37 Million | 35.46 Million |
| Deferred income taxes | 7.34 Million | 13.43 Million | 6.1 Million | -16.83 Million | 4.08 Million | 4.3 Million |
| Stock-based compensation | 9.41 Million | 6.84 Million | 6.4 Million | 5.53 Million | 2.23 Million | 453 Thousand |
| Change in working capital | 3.61 Million | -11.23 Million | 2.1 Million | -17.21 Million | -12.73 Million | -7.47 Million |
| Other non-cash items | 7.43 Million | -21.91 Million | 17.9 Million | -5.78 Million | 13.47 Million | 750 Thousand |
| Investing Cash Flow | -59.79 Million | -189.26 Million | -34.54 Million | -61.43 Million | -151.53 Million | -73.54 Million |
| Investments in PPE | -81.74 Million | -47.37 Million | -29.75 Million | -25.76 Million | -20.79 Million | -23.32 Million |
| Acquisitions | -5.51 Million | -144.02 Million | -6.19 Million | -35.76 Million | -100.85 Million | -50.22 Million |
| Investment purchases | -32.06 Million | - | - | - | -30 Million | - |
| Sales/Maturities of investments | 32.06 Million | - | - | - | - | - |
| Other Investing Activities | 27.46 Million | 2.14 Million | 1.4 Million | 95 Thousand | 121 Thousand | 1.09 Million |
| Financing Cash Flow | -35.23 Million | 106.59 Million | -11.87 Million | 74.18 Million | 139.14 Million | 46.12 Million |
| Debt repayment | -300 Thousand | -44.62 Million | -55.68 Million | -75.93 Million | -133.84 Million | -49.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.07 Million | -79 Million | -8.98 Million | -18 Thousand | -5.12 Million | -3.34 Million |
| Common Stock Issuance | 375 Thousand | 366 Thousand | 1.7 Million | 90.42 Million | 30.61 Million | 396 Thousand |
| Other Financing Activities | -5.24 Million | 229.85 Million | 52.79 Million | 59.74 Million | 10.41 Million | -747 Thousand |
| Accounts receivables | -2.3 Million | -1.65 Million | 3.34 Million | 566 Thousand | -1.8 Million | -1.43 Million |
| Accounts payables | 15.46 Million | 1.79 Million | 3.73 Million | -16.87 Million | -405 Thousand | -2.64 Million |
| Inventory | -734 Thousand | -500 Thousand | -3.34 Million | -566 Thousand | 1.8 Million | - |
| Other working capital | -8.81 Million | -10.87 Million | -1.63 Million | -341 Thousand | -12.33 Million | -7.47 Million |
| Cash at beginning of period | 224.11 Million | 198.78 Million | 134.45 Million | 125.4 Million | 92.22 Million | 372.07 Thousand |
| Cash at end of period | 261.61 Million | 224.11 Million | 198.78 Million | 134.45 Million | 125.4 Million | 512.82 Thousand |
| Capital Expenditure | -81.74 Million | -47.37 Million | -29.75 Million | -25.76 Million | -20.79 Million | -23.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.49 Million | 25.32 Million | 64.33 Million | 9.04 Million | 33.17 Million | 140.75 Thousand |
| Free Cash Flow | 50.78 Million | 60.62 Million | 81 Million | -29.46 Million | 24.76 Million | -23.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.89 Million | 14.58 Million | 7.41 Million | 15.98 Million | 45.6 Million | 10.45 Million |
| Depreciation & Amortization | 16.78 Million | 16.38 Million | 15.87 Million | 15.37 Million | 59.11 Million | 14.7 Million |
| Deferred income taxes | -2.78 Million | -935 Thousand | 646 Thousand | -1.7 Million | 7.34 Million | 2.7 Million |
| Stock-based compensation | 3.34 Million | 3.23 Million | 2.35 Million | 2.44 Million | 9.41 Million | 2.71 Million |
| Change in working capital | 21.79 Million | -5.19 Million | -2.62 Million | 13.46 Million | 3.61 Million | -4.71 Million |
| Other non-cash items | 6.02 Million | 41.5 Million | 34.66 Million | -5.05 Million | 7.43 Million | 2.3 Million |
| Investing Cash Flow | -20.9 Million | -43.42 Million | -25.89 Million | -24.38 Million | -59.79 Million | -19.15 Million |
| Investments in PPE | -16.94 Million | -17.51 Million | -20.63 Million | -21.52 Million | -81.74 Million | -18.58 Million |
| Acquisitions | -4.31 Million | -13.67 Million | -3.46 Million | -2.86 Million | -5.51 Million | -900 Thousand |
| Investment purchases | 5 Million | -5 Million | - | - | -32.06 Million | - |
| Sales/Maturities of investments | 1000.00 | - | - | - | 32.06 Million | - |
| Other Investing Activities | 360 Thousand | -7.24 Million | -1.8 Million | 217 Thousand | 27.46 Million | 322 Thousand |
| Financing Cash Flow | -18.98 Million | 15.56 Million | -10.54 Million | 15.08 Million | -35.23 Million | -12.04 Million |
| Debt repayment | -12.02 Million | -25.62 Million | -2.87 Million | -29.87 Million | -300 Thousand | -13.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.15 Million | -9.2 Million | -6.12 Million | -14.41 Million | -30.07 Million | -3.34 Million |
| Common Stock Issuance | -68 Thousand | - | 68 Thousand | 167 Thousand | 375 Thousand | 208 Thousand |
| Other Financing Activities | -813 Thousand | -857 Thousand | -1.61 Million | 118.96 Million | -5.24 Million | 4.91 Million |
| Accounts receivables | 7.31 Million | -1.41 Million | -270 Thousand | -105 Thousand | -2.3 Million | -3.64 Million |
| Accounts payables | 14.49 Million | -3.61 Million | 4.95 Million | 13.68 Million | 15.46 Million | -418 Thousand |
| Inventory | -1.55 Million | 308 Thousand | -160 Thousand | -901 Thousand | -734 Thousand | 533 Thousand |
| Other working capital | 1.53 Million | -473 Thousand | -7.14 Million | 789 Thousand | -8.81 Million | -1.18 Million |
| Cash at beginning of period | 254.92 Million | 253.91 Million | 261.61 Million | 230.38 Million | 224.11 Million | 233.43 Million |
| Cash at end of period | 265.08 Million | 254.92 Million | 253.91 Million | 261.61 Million | 261.61 Million | 230.38 Million |
| Capital Expenditure | -16.94 Million | -17.51 Million | -20.63 Million | -21.52 Million | -81.74 Million | -18.58 Million |
| Effect of forex changes on cash | - | - | - | -1.44 Million | - | - |
| Net cash flow / Change in cash | 10.16 Million | 1 Million | -7.69 Million | 31.22 Million | 37.49 Million | -3.04 Million |
| Free Cash Flow | 33.11 Million | 11.35 Million | 8.11 Million | 18.99 Million | 50.78 Million | 9.58 Million |
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