ACCEL ENTERTAINMENT INC (ACEL)
US00436Q1067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.60M | 74.10M | 31.60M | -13.00M | -15.70M | |||
| Depreciation Amortization | 59.12M | 46.80M | 46.60M | 43.60M | 44.40M | |||
| Income Taxes - Deferred | 7.35M | 13.40M | 6.10M | -16.80M | 4.10M | |||
| Change In Working Capital | 3.61M | -11.20M | 2.10M | -17.20M | -12.70M | |||
| Interest Paid | 30.25M | 19.90M | 9.60M | 12.90M | 12.00M | |||
| Taxes Paid | 11.74M | 7.70M | 8.60M | 0.00 | 1.80M | |||
| Other non cash items | 16.85M | -15.10M | 24.30M | -200.00K | 25.50M | |||
| OPERATING CASH FLOW | 132.53M | 108.00M | 110.80M | -3.70M | 45.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.74M | -47.40M | -29.80M | -25.80M | -20.80M | |||
| Other Investing Activity | 21.95M | -141.90M | -4.80M | -35.70M | -130.70M | |||
| INVESTING CASH FLOW | -59.79M | -189.30M | -34.50M | -61.40M | -151.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.00K | 195.40M | -1.40M | -10.90M | 125.30M | |||
| Stock Issued/Repurchased | -29.70M | -78.60M | -7.30M | 91.30M | 3.60M | |||
| Other Financing Activity | -5.53M | -10.10M | -3.20M | -6.10M | 10.20M | |||
| FINANCING CASH FLOW | -35.24M | 106.60M | -11.90M | 74.20M | 139.10M | |||
| CHANGE IN CASH | 37.50M | 25.30M | 64.40M | 9.10M | 33.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 132.53M | 108.00M | 110.80M | -3.70M | 45.60M | |||
| Capital Expenditure | -81.74M | -47.40M | -29.80M | -25.80M | -20.80M | |||
| FREE CASH FLOW | 50.79M | 60.60M | 81.00M | -29.50M | 24.80M | |||
All data in USD