Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,725 | 8,323 | 3,995 | 10,803 | 4,693 |
| Depreciation Amortization | 32,313 | 21,401 | 10,549 | 35,857 | N/A |
| Income taxes - deferred | 2,750 | N/A | N/A | 4,300 | N/A |
| Other Working Capital | -901 | -4,503 | 2,919 | -9,411 | -5,212 |
| Other Operating Activity | 4,765 | 862 | 437 | 2,794 | 750 |
| Operating Cash Flow | $45,652 | $26,083 | $17,900 | $44,343 | $231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,854 | -10,548 | -5,551 | -22,073 | N/A |
| Net Acquisitions | -100,896 | N/A | N/A | -51,394 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -509 | 0 | 0 | -80 | 0 |
| Investing Cash Flow | $-126,259 | $-10,548 | $-5,551 | $-73,547 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,250 | 10,750 | 7,750 | 124,250 | N/A |
| Debt Repayment | -13,156 | -20,406 | -16,622 | -73,901 | N/A |
| Common Stock Issued | 3,196 | 1,851 | N/A | 396 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,343 | N/A |
| Other Financing Activity | -2,691 | -452 | -347 | -1,280 | -90 |
| Financing Cash Flow | $99,599 | $-8,257 | $-9,219 | $46,122 | $-90 |
| Beginning Cash Position | 92,229 | 92,229 | 92,229 | 75,311 | 372 |
| End Cash Position | 111,221 | 99,507 | 95,359 | 92,229 | 513 |
| Net Cash Flow | $18,992 | $7,278 | $3,130 | $16,918 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,652 | 26,083 | 17,900 | 44,343 | 231 |
| Capital Expenditure | -19,878 | -10,600 | -5,579 | -23,246 | N/A |
| Free Cash Flow | 25,774 | 15,483 | 12,321 | 21,097 | 231 |