Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 07-2002 | 07-2001 | 07-2000 | 07-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,591 | -2,295 | -1,722 | -3,157 |
| Depreciation Amortization | 39 | 75 | 94 | 101 |
| Accounts payable and accrued liabilities | 450 | 249 | 77 | -513 |
| Other Working Capital | 814 | 302 | -232 | -857 |
| Other Operating Activity | -242 | 56 | 70 | 721 |
| Operating Cash Flow | $-1,531 | $-1,613 | $-1,713 | $-3,705 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -38 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-38 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 440 | N/A | 42 | N/A |
| Debt Issued | N/A | 367 | N/A | N/A |
| Debt Repayment | -7 | -7 | -11 | -9 |
| Common Stock Issued | 1,144 | 1,040 | 594 | -3 |
| Other Financing Activity | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $1,572 | $1,401 | $625 | $-12 |
| Beginning Cash Position | 45 | 257 | 1,383 | 5,100 |
| End Cash Position | 86 | 45 | 257 | 1,383 |
| Net Cash Flow | $41 | $-213 | $-1,126 | $-3,716 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,531 | -1,613 | -1,713 | -3,705 |
| Capital Expenditure | N/A | N/A | -38 | N/A |
| Free Cash Flow | -1,531 | -1,613 | -1,751 | -3,705 |