Accel Entertainment
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accel Entertainment generated cash of $132,530,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,239,000 last year. Net change in cash is therefore $37,498,000.
Cash Flow
| 2016 | 24.77M | -51.53M | 49.31M |
|---|---|---|---|
| 2017 | -474.50K | -450M | 450.84M |
| 2018 | 140.75K | -73.54M | 46.12M |
| 2019 | 45.56M | -151.53M | 139.14M |
| 2020 | -3.70M | -61.43M | 74.18M |
| 2021 | 110.75M | -34.54M | -11.87M |
| 2022 | 107.99M | -189.26M | 106.59M |
| 2023 | 132.53M | -59.79M | -35.23M |
ACEL Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.11M | 198.78M | 134.45M | 125.40M | 92.22M | 372.07K | -450.47M | 31.44M |
Operating activities | ||||||||
Net income | 45.60M | 74.10M | 31.55M | -12.98M | -5.86M | 6.86M | -376.37K | 4.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 59.11M | 46.77M | 46.67M | 43.57M | 44.37M | 35.46M | 23.26M | 15.55M |
Stock-based compensation expense | 9.41M | 6.84M | 6.40M | 5.53M | 2.23M | 0 | 804K | 821.80K |
| Deferred income tax benefit | 9.41M | 6.84M | 6.40M | 5.53M | 2.23M | 0 | 804K | 821.80K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -1.65M | 3.34M | 566K | -1.80M | -1.43M | 0 | 0 |
Inventories | 0 | -500K | -3.34M | -566K | 1.80M | 0 | 0 | 0 |
Accounts payable | 15.46M | 1.79M | 3.73M | -16.87M | -405K | -2.64M | 0 | 0 |
Cash generated by operating activities | 132.53M | 107.99M | 110.75M | -3.70M | 45.56M | 140.75K | -474.50K | 24.77M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -30M | 0 | -450M | 0 |
Investments In Property Plant And Equipment | -81.74M | -47.37M | -29.75M | -25.76M | -20.79M | -23.32M | -23.62M | -15.82M |
Acquisitions Net | -11.79M | -144.02M | -6.19M | -35.76M | -100.85M | -50.22M | -45.12M | -36.08M |
Cash generated by investing activities | -59.79M | -189.26M | -34.54M | -61.43M | -151.53M | -73.54M | -450M | -51.53M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 1.70M | 90.42M | 30.61M | 396K | 450.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K |
Repurchases of common stock | -30.07M | -79.00M | -8.98M | -18K | -5.12M | -3.34M | 0 | -39.80M |
Repayments of term debt | -17K | 195.37M | -55.68M | -75.93M | 125.34M | -49.81M | 0 | -37.59M |
Cash used in financing activities | -35.23M | 106.59M | -11.87M | 74.18M | 139.14M | 46.12M | 450.84M | 49.31M |
Net Change In Cash | 37.49M | 25.32M | 64.33M | 9.04M | 33.17M | 140.75K | 450.84M | 22.55M |
Cash at end of period | 261.61M | 224.11M | 198.78M | 134.45M | 125.40M | 512.82K | 372.07K | 54.00M |
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