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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
43,837
45,603
74,102
31,559
-410
Depreciation & amortisation
60,684
59,117
46,779
46,676
43,577
Deferred income taxes
5,677
7,346
13,433
6,108
-16,836
Stock-based compensation
10,078
9,416
6,840
6,403
5,538
Change in working capital
-4,149
3,613
-11,236
2,106
-17,217
Accounts receivable
-5,997
-2,301
-1,651
0
0
Inventory
-365
-734
-500
0
0
Accounts payable
14,829
15,466
1,791
3,738
-16,876
Other working capital
42,379
50,786
60,620
81,002
-29,466
Other non-cash items
6,397
6,510
-22,068
16,103
-6,740
Net cash provided by operating activities
123,297
132,530
107,999
110,755
-3,705
Cash flows from investing activities
Investments in property, plant and equipment
-80,918
-81,744
-47,379
-29,753
-25,761
Acquisitions, net
-14,636
-11,795
-144,028
-6,196
-35,769
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
32,065
0
0
-
Other investing activities
-
-
-
-
-299
Net cash used for investing activities
-62,104
-59,793
-189,263
-34,544
-61,435
Cash flows from financing activities
Debt repayment
-174,321
-169,017
-44,625
-55,688
-124,938
Common stock issued
-
-
0
0
90,422
Common stock repurchased
-31,987
-30,072
-79,002
-8,983
0
Other financing activities
-5,938
-5,525
-10,148
-3,247
-6,143
Net cash used provided by (used for) financing activities
-35,803
-35,239
106,591
-11,876
74,188
Net change in cash
25,390
37,498
25,327
64,335
9,048
Cash at beginning of period
228,529
224,113
198,786
134,451
125,403
Cash at end of period
253,919
261,611
224,113
198,786
134,451
Free cash flow
Operating cash flow
123,297
132,530
107,999
110,755
-3,705
Capital expenditure
-80,918
-81,744
-47,379
-29,753
-25,761
Free cash flow
42,379
50,786
60,620
81,002
-29,466
© 2024 Yahoo. All rights reserved.