Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,165 | 9,182 | 74,102 | 60,696 | 38,252 |
| Depreciation Amortization | 29,928 | 14,754 | 48,889 | 34,505 | 20,755 |
| Income taxes - deferred | 6,342 | 2,315 | 13,433 | 10,958 | 7,199 |
| Accounts receivable | 1,453 | 3,426 | -1,651 | 661 | 301 |
| Other Working Capital | -5,135 | 5,136 | -11,236 | -10,789 | -18,011 |
| Other Operating Activity | 12,092 | 3,170 | -15,538 | -17,781 | -7,285 |
| Operating Cash Flow | $63,845 | $37,983 | $107,999 | $78,250 | $41,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,495 | -20,985 | -45,235 | -31,243 | -11,815 |
| Net Acquisitions | -4,115 | -2,600 | -144,028 | -137,628 | -125,452 |
| Other Investing Activity | 28,365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,245 | $-23,585 | $-189,263 | $-168,871 | $-137,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 8,000 | 240,000 | 199,000 | 169,000 |
| Debt Repayment | -139,250 | -12,625 | -44,625 | -24,000 | -13,125 |
| Common Stock Issued | N/A | N/A | 366 | 407 | N/A |
| Common Stock Repurchased | -12,313 | -4,206 | -79,002 | -61,917 | -36,931 |
| Other Financing Activity | -1,716 | -1,151 | -10,148 | -9,592 | -1,506 |
| Financing Cash Flow | $-38,279 | $-9,982 | $106,591 | $103,898 | $117,438 |
| Beginning Cash Position | 224,113 | 224,113 | 198,786 | 198,786 | 198,786 |
| End Cash Position | 233,434 | 228,529 | 224,113 | 212,063 | 220,168 |
| Net Cash Flow | $9,321 | $4,416 | $25,327 | $13,277 | $21,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,845 | 37,983 | 107,999 | 78,250 | 41,211 |
| Capital Expenditure | -41,637 | -21,461 | -47,379 | -32,978 | -13,221 |
| Free Cash Flow | 22,208 | 16,522 | 60,620 | 45,272 | 27,990 |