Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | 8,110 | 1,275 | 48,043 | -36,764 |
| Depreciation Amortization | 45,641 | 33,491 | 22,004 | 10,904 | 45,028 |
| Income taxes - deferred | -16,836 | -11,788 | -5,195 | N/A | 4,081 |
| Other Working Capital | -17,217 | -8,433 | -11,042 | -10,859 | -12,736 |
| Other Operating Activity | -14,883 | -17,262 | -24,326 | -52,437 | 45,956 |
| Operating Cash Flow | $-3,705 | $4,118 | $-17,284 | $-4,349 | $45,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,367 | -17,537 | -4,002 | -3,734 | -20,675 |
| Net Acquisitions | -35,769 | -5,611 | N/A | N/A | -100,857 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,000 |
| Other Investing Activity | -299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,435 | $-23,148 | $-4,002 | $-3,734 | $-151,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 114,000 | 114,000 | 114,000 | 588,250 |
| Debt Repayment | -124,938 | -115,375 | -65,313 | -60,750 | -462,906 |
| Common Stock Issued | 91,269 | 79,483 | 359 | N/A | 3,583 |
| Other Financing Activity | -6,143 | -5,373 | -4,329 | -4,032 | 10,214 |
| Financing Cash Flow | $74,188 | $72,735 | $44,717 | $49,218 | $139,141 |
| Beginning Cash Position | 125,403 | 125,403 | 125,403 | 125,403 | 92,229 |
| End Cash Position | 134,451 | 179,108 | 148,834 | 166,538 | 125,403 |
| Net Cash Flow | $9,048 | $53,705 | $23,431 | $41,135 | $33,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,705 | 4,118 | -17,284 | -4,349 | 45,565 |
| Capital Expenditure | -25,761 | -17,656 | -4,123 | -3,855 | -20,796 |
| Free Cash Flow | -29,466 | -13,538 | -21,407 | -8,204 | 24,769 |