ACEL Stock Annual Cash Flow. Download in Excel
Accel Entertainment Inc
ACEL 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
11.51
USD
0.11
(0.96%)
Previous close: 11.4 Open: 11.5 Bid: 11.15 Ask: 11.72
52 week range
9.37 12.61
Mkt Cap: 940 M Avg Vol (90 Days): 193,363
Last updated: Friday 22nd November 2024
Financials
ACEL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -500000.0 | -734000.0 | ||||||
| (Increase) Decrease in other current assets | -450 M | -4 M | -6 M | -675000.0 | ||||
| (Increase) Decrease in other current liabilities | -956000.0 | -7 M | -1 M | -3 M | -4 M | -4 M | ||
| (Increase) Decrease in other working capital | -240000.0 | -72000.0 | -44000.0 | -5 M | -6 M | |||
| (Increase) Decrease in payables | -3 M | -899000.0 | -17 M | 4 M | 2 M | 15 M | ||
| (Increase) Decrease in receivables | -1 M | -2 M | 566000.0 | 3 M | -2 M | -2 M | ||
| Acquisitions | -51 M | -101 M | -36 M | -6 M | -144 M | -7 M | ||
| Amortization of intangibles | 15 M | 18 M | 23 M | 22 M | 17 M | 21 M | ||
| CapitalExpenditureReported | 23 M | 21 M | 26 M | 30 M | 47 M | 82 M | ||
| Cash at beginning of period | 75 M | 92 M | 125 M | 134 M | 199 M | 224 M | ||
| Cash at end of period | 397073.0 | 92 M | 125 M | 134 M | 199 M | 224 M | 262 M | |
| Cash flow | -474505.0 | 44 M | 39 M | -3 M | 106 M | 112 M | 133 M | |
| CashFlowFromContinuingInvestingActivities | -450 M | -73 M | -145 M | -62 M | -30 M | -193 M | -60 M | |
| ChangeInAccountPayable | -3 M | -899000.0 | -17 M | 4 M | 2 M | 15 M | ||
| ChangeInAccruedExpense | 36589.0 | 95082.0 | ||||||
| ChangeInInterestPayable | 36589.0 | 95082.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 36589.0 | -3 M | -899000.0 | -17 M | 4 M | 2 M | 15 M | |
| ChangeInPrepaidAssets | -134722.0 | -491000.0 | -4 M | -3 M | -5 M | -2 M | -987000.0 | |
| ChangeInWorkingCapital | -98133.0 | -9 M | -13 M | -21 M | -927000.0 | -11 M | 2 M | |
| ChangesInAccountReceivables | -2 M | -2 M | ||||||
| CommonStockPayments | -3 M | -9 M | -79 M | -30 M | ||||
| Current deferred income taxes | 4 M | 4 M | -17 M | 6 M | 13 M | 7 M | ||
| Deferred income taxes | 4 M | 4 M | -17 M | 6 M | 13 M | 7 M | ||
| Depreciation | 21 M | 26 M | 21 M | 25 M | 29 M | 38 M | ||
| Depreciation unreconciled | 36 M | 45 M | 46 M | 49 M | 49 M | 61 M | ||
| DepreciationAndAmortization | 36 M | 45 M | 44 M | 47 M | 47 M | 59 M | ||
| FinancingCashFlow | 451 M | 46 M | 139 M | 74 M | -12 M | 107 M | -35 M | |
| Free cash flow | -474505.0 | 21 M | 18 M | -28 M | 82 M | 63 M | 52 M | |
| GainLossOnSaleOfPPE | 61000.0 | 100000.0 | 47000.0 | -63000.0 | -608000.0 | -10000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 9 M | 8 M | 12 M | |||
| InterestPaidSupplementalData | 9 M | 12 M | 13 M | 10 M | 20 M | 30 M | ||
| Issuance of capital stock | 461 M | 396000.0 | 4 M | 90 M | ||||
| Issuance of debt | 3 M | -8 M | -58 M | 195 M | ||||
| IssuanceOfCapitalStock | 461 M | 396000.0 | 4 M | 90 M | ||||
| IssuanceOfDebt | 34 M | 106 M | -71 M | 3 M | 195 M | -317000.0 | ||
| Net cash from financing activities | 451 M | 46 M | 139 M | 74 M | -12 M | 107 M | -35 M | |
| Net cash from investing activities | -450 M | -73 M | -145 M | -62 M | -35 M | -189 M | -60 M | |
| Net cash from operating activities | -474505.0 | 44 M | 39 M | -3 M | 111 M | 108 M | 133 M | |
| Net change in cash & cash equivalents | 397073.0 | 17 M | 33 M | 9 M | 64 M | 25 M | 37 M | |
| Net income from continuing operations | -376372.0 | 11 M | -16 M | -410000.0 | 32 M | 74 M | 46 M | |
| NetBusinessPurchaseAndSale | -51 M | -94 M | -37 M | -2 M | -148 M | -8 M | ||
| NetCommonStockIssuance | 461 M | -3 M | 4 M | 90 M | -9 M | -79 M | -30 M | |
| NetIntangiblesPurchaseAndSale | -80000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -450 M | 852000.0 | -30 M | -883000.0 | 27 M | |||
| NetInvestmentPurchaseAndSale | -450 M | 852000.0 | -30 M | -883000.0 | 27 M | |||
| NetIssuancePaymentsOfDebt | 34 M | 106 M | -71 M | 3 M | 195 M | -317000.0 | ||
| NetLongTermDebtIssuance | 31 M | 114 M | -13 M | 3 M | -22 M | -317000.0 | ||
| NetPPEPurchaseAndSale | -22 M | -21 M | -25 M | -28 M | -45 M | -80 M | ||
| Operating (gains) losses | 61000.0 | 2 M | 3 M | 4 M | -513000.0 | 2 M | ||
| Other financing charges net | -10 M | 15 M | 30 M | 54 M | -8 M | -10 M | -5 M | |
| Other investing changes net | 852000.0 | 7 M | -883000.0 | 27 M | ||||
| Other non-cash items | 2 M | 17 M | -14 M | 17 M | -13 M | 16 M | ||
| PensionAndEmployeeBenefitExpense | 494000.0 | 3 M | 3 M | 95000.0 | 2 M | |||
| ProceedsFromIssuanceOfWarrants | 4 M | 847000.0 | ||||||
| ProceedsFromStockOptionExercised | 847000.0 | 2 M | 366000.0 | 375000.0 | ||||
| Purchase of Float term investments | -30 M | |||||||
| Purchase of property plant & equipment | -22 M | -21 M | -25 M | -28 M | -45 M | -80 M | ||
| Purchase of short term investments | 46 M | 240 M | 12 M | |||||
| PurchaseOfIntangibles | -80000.0 | |||||||
| PurchaseOfInvestment | -30 M | |||||||
| PurchaseOfPPE | -23 M | -21 M | -26 M | -30 M | -47 M | -82 M | ||
| Repayment of debt | -15 M | -126 M | -13 M | -9 M | -22 M | -317000.0 | ||
| RepaymentOfDebt | -300000.0 | -12 M | -126 M | -120 M | -51 M | -45 M | -169 M | |
| Repurchase of capital stock | -3 M | -9 M | -79 M | -30 M | ||||
| Revenue per share | 15 M | 19 M | 25 M | 24 M | 20 M | 23 M | ||
| Sale of Float term investments | -450 M | |||||||
| SaleOfBusiness | 7 M | -584000.0 | 4 M | -4 M | -522000.0 | |||
| SaleOfInvestment | -450 M | |||||||
| SaleOfPPE | 1 M | 121000.0 | 394000.0 | 1 M | 2 M | 2 M | ||
| ShortTermDebtIssuance | 300000.0 | 67000.0 | -8 M | 49 M | 42 M | 240 M | 169 M | |
| ShortTermDebtPayments | -300000.0 | 3 M | -8 M | -107 M | -42 M | -45 M | -169 M | |
| StockBasedCompensation | 453000.0 | 2 M | 6 M | 6 M | 7 M | 9 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -13 M |
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