Accel Entertainment Inc (ACEL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,761 | 1,126 | 8,311 | -219 | -125 |
| Depreciation Amortization | N/A | N/A | 26,844 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,519 | N/A | N/A |
| Other Working Capital | -2,902 | -1,333 | -5,809 | 159 | 105 |
| Other Operating Activity | 0 | 0 | 2,232 | 0 | 0 |
| Operating Cash Flow | $-141 | $-206 | $33,097 | $-60 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -23,367 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -45,129 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,374 | -450,000 | -450,000 |
| Investing Cash Flow | $N/A | $N/A | $-70,870 | $-450,000 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 78,500 | -300 | 300 |
| Debt Repayment | N/A | N/A | -20,729 | 300 | -300 |
| Common Stock Issued | N/A | N/A | 1,584 | 461,025 | 461,025 |
| Common Stock Repurchased | N/A | N/A | -123 | N/A | N/A |
| Other Financing Activity | -85 | -20 | -151 | -9,328 | -9,070 |
| Financing Cash Flow | $-85 | $-20 | $59,081 | $451,697 | $451,956 |
| Beginning Cash Position | 372 | 372 | 54,003 | N/A | N/A |
| End Cash Position | 146 | 146 | 75,311 | 1,637 | 1,936 |
| Net Cash Flow | $-226 | $-226 | $21,308 | $1,637 | $1,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -206 | 33,097 | -60 | -20 |
| Capital Expenditure | N/A | N/A | -23,626 | N/A | N/A |
| Free Cash Flow | -141 | -206 | 9,471 | -60 | -20 |