Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | -36,764 | 10,803 | 8,311 | 1,968 |
| Depreciation Amortization | 45,641 | 45,028 | 35,857 | 26,844 | 1,159 |
| Income taxes - deferred | -16,836 | 4,081 | 4,300 | 1,519 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 53 |
| Other Working Capital | -17,217 | -12,736 | -9,411 | -5,809 | -146 |
| Other Operating Activity | -14,883 | 45,956 | 2,794 | 2,232 | -3,380 |
| Operating Cash Flow | $-3,705 | $45,565 | $44,343 | $33,097 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,367 | -20,675 | -22,073 | -23,367 | -15 |
| Net Acquisitions | -35,769 | -100,857 | -51,394 | -45,129 | N/A |
| Purchase Of Investment | N/A | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | -299 | 0 | -80 | -2,374 | 0 |
| Investing Cash Flow | $-61,435 | $-151,532 | $-73,547 | $-70,870 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 588,250 | 124,250 | 78,500 | N/A |
| Debt Repayment | -124,938 | -462,906 | -73,901 | -20,729 | N/A |
| Common Stock Issued | 91,269 | 3,583 | 396 | 1,584 | 30 |
| Common Stock Repurchased | N/A | N/A | -3,343 | -123 | N/A |
| Other Financing Activity | -6,143 | 10,214 | -1,280 | -151 | 0 |
| Financing Cash Flow | $74,188 | $139,141 | $46,122 | $59,081 | $30 |
| Beginning Cash Position | 125,403 | 92,229 | 75,311 | 54,003 | 354 |
| End Cash Position | 134,451 | 125,403 | 92,229 | 75,311 | 24 |
| Net Cash Flow | $9,048 | $33,174 | $16,918 | $21,308 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,705 | 45,565 | 44,343 | 33,097 | -345 |
| Capital Expenditure | -25,761 | -20,796 | -23,246 | -23,626 | -15 |
| Free Cash Flow | -29,466 | 24,769 | 21,097 | 9,471 | -360 |