Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,897 | 22,002 | 7,416 | 45,603 | 29,615 |
| Depreciation Amortization | 50,385 | 33,159 | 16,327 | 60,925 | 45,088 |
| Income taxes - deferred | -3,076 | -289 | 646 | 7,346 | 9,047 |
| Accounts receivable | 5,637 | -1,682 | -270 | -2,301 | -2,196 |
| Other Working Capital | 13,974 | -7,817 | -2,626 | 3,613 | -9,853 |
| Other Operating Activity | 13,849 | 12,241 | 7,257 | 17,344 | 20,306 |
| Operating Cash Flow | $107,666 | $57,614 | $28,750 | $132,530 | $92,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,399 | -37,817 | -20,455 | -80,063 | -58,754 |
| Net Acquisitions | -19,063 | -17,464 | -3,641 | -7,195 | -4,115 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | 32,065 | 32,065 |
| Other Investing Activity | -11,763 | -9,043 | -1,800 | -4,600 | -4,600 |
| Investing Cash Flow | $-90,225 | $-69,324 | $-25,896 | $-59,793 | $-35,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,500 | 47,500 | 15,000 | 169,000 | 123,000 |
| Debt Repayment | -38,789 | -24,767 | -17,929 | -169,017 | -152,875 |
| Common Stock Issued | 68 | 68 | 68 | 375 | 208 |
| Common Stock Repurchased | -21,475 | -15,321 | -6,121 | -30,072 | -15,655 |
| Other Financing Activity | -3,271 | -2,458 | -1,564 | -5,525 | -5,006 |
| Financing Cash Flow | $-13,967 | $5,022 | $-10,546 | $-35,239 | $-50,328 |
| Beginning Cash Position | 261,611 | 261,611 | 261,611 | 224,113 | 224,113 |
| End Cash Position | 265,085 | 254,923 | 253,919 | 261,611 | 230,388 |
| Net Cash Flow | $3,474 | $-6,688 | $-7,692 | $37,498 | $6,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,666 | 57,614 | 28,750 | 132,530 | 92,007 |
| Capital Expenditure | -55,088 | -38,147 | -20,635 | -81,744 | -60,218 |
| Free Cash Flow | 52,578 | 19,467 | 8,115 | 50,786 | 31,789 |