Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 07-2011 | 07-2010 | 07-2009 | 07-2008 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,144 | -14,187 | -4,539 | -12,321 | -8,755 |
| Depreciation Amortization | 1,172 | 688 | 52 | 207 | 53 |
| Accounts payable and accrued liabilities | 23 | 101 | -401 | 820 | -853 |
| Other Working Capital | -3,766 | -1,277 | -987 | 6,859 | -1,141 |
| Other Operating Activity | -12,027 | 11,851 | 1,333 | 1,479 | 3,311 |
| Operating Cash Flow | $-454 | $-2,824 | $-4,542 | $-2,956 | $-7,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | N/A | -34 | -39 |
| Investing Cash Flow | $N/A | $-3 | $N/A | $-34 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,250 | N/A | N/A | N/A |
| Debt Repayment | -13 | -4 | -4 | -3 | N/A |
| Common Stock Issued | 503 | N/A | 13 | 687 | 2,874 |
| Other Financing Activity | -3 | -227 | 0 | 0 | 0 |
| Financing Cash Flow | $487 | $3,019 | $10 | $684 | $2,874 |
| Beginning Cash Position | 321 | 129 | 4,662 | 6,968 | 11,519 |
| End Cash Position | 354 | 321 | 129 | 4,662 | 6,968 |
| Net Cash Flow | $33 | $192 | $-4,533 | $-2,307 | $-4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -454 | -2,824 | -4,542 | -2,956 | -7,386 |
| Capital Expenditure | N/A | -3 | N/A | -34 | -39 |
| Free Cash Flow | -454 | -2,827 | -4,542 | -2,990 | -7,425 |