Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,788 | 31,559 | 24,753 | 13,946 | 1,501 |
| Depreciation Amortization | 10,015 | 48,775 | 38,823 | 25,579 | 12,599 |
| Income taxes - deferred | 2,775 | 6,108 | 6,186 | 3,930 | 1,700 |
| Accounts receivable | 0 | N/A | 0 | -3,257 | N/A |
| Other Working Capital | -3,981 | 2,106 | -6,221 | -2,276 | 572 |
| Other Operating Activity | -2,536 | 22,207 | 16,721 | 16,236 | 5,214 |
| Operating Cash Flow | $22,061 | $110,755 | $80,262 | $54,158 | $21,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,387 | -28,348 | -17,961 | -10,524 | -1,979 |
| Net Acquisitions | N/A | -6,196 | -3,259 | -3,234 | -483 |
| Investing Cash Flow | $-6,387 | $-34,544 | $-21,220 | $-13,758 | $-2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 54,338 | 47,000 | 42,000 | 27,000 |
| Debt Repayment | -4,375 | -55,688 | -60,688 | -38,125 | -7,563 |
| Common Stock Issued | 38 | 1,704 | 1,455 | 685 | N/A |
| Common Stock Repurchased | -13,934 | -8,983 | N/A | N/A | N/A |
| Other Financing Activity | -1,291 | -3,247 | -1,377 | -903 | -334 |
| Financing Cash Flow | $-19,562 | $-11,876 | $-13,610 | $3,657 | $19,103 |
| Beginning Cash Position | 198,786 | 134,451 | 134,451 | 134,451 | 134,451 |
| End Cash Position | 194,898 | 198,786 | 179,883 | 178,508 | 172,678 |
| Net Cash Flow | $-3,888 | $64,335 | $45,432 | $44,057 | $38,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,061 | 110,755 | 80,262 | 54,158 | 21,586 |
| Capital Expenditure | -6,752 | -29,753 | -18,767 | -10,938 | -2,044 |
| Free Cash Flow | 15,309 | 81,002 | 61,495 | 43,220 | 19,542 |