Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 12-2006 | 07-2006 | 07-2005 | 07-2004 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,810 | -6,462 | -5,070 | -2,412 |
| Depreciation Amortization | N/A | 30 | 63 | 326 | 259 |
| Accounts payable and accrued liabilities | N/A | 890 | -145 | -106 | -3 |
| Other Working Capital | N/A | 1,034 | 436 | -840 | 513 |
| Other Operating Activity | 0 | 599 | 176 | 675 | 88 |
| Operating Cash Flow | $N/A | $-5,257 | $-5,933 | $-5,015 | $-1,554 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | -53 | -54 | N/A |
| Investing Cash Flow | $N/A | $-19 | $-53 | $-54 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800 |
| Debt Repayment | N/A | N/A | -7 | -9 | -9 |
| Common Stock Issued | N/A | 12,332 | 307 | 14,895 | 1,031 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $N/A | $12,332 | $300 | $14,886 | $1,798 |
| Beginning Cash Position | N/A | 4,463 | 10,148 | 330 | 86 |
| End Cash Position | N/A | 11,519 | 4,463 | 10,148 | 330 |
| Net Cash Flow | $N/A | $7,056 | $-5,685 | $9,818 | $244 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,257 | -5,933 | -5,015 | -1,554 |
| Capital Expenditure | N/A | -19 | -53 | -54 | N/A |
| Free Cash Flow | 0 | -5,277 | -5,985 | -5,068 | -1,554 |