Accel
ACELAccel Entertainment Price (ACEL)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,977,000
(2.1036)%Cash Flow Statement
Accel Entertainment, Inc.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.91M
+0% |
-376,372.00
-108% |
6.87M
-1,924% |
-5,864,000.00
-185% |
-12,984,000.00
+121% |
31.56M
-343% |
74.10M
+135% |
45.60M
-38% |
35.29M
-23% |
||||||||||
| Depreciation And Amortiz... | 15.56M | 23.26M | 35.46M | 44.37M | 43.58M | 46.68M | 46.78M | 59.12M | 66.56M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 4.30M | 4.08M | -16,836,000.00 | 6.11M | 13.43M | 7.35M | -2,388,000.00 | ||||||||||
| Stock-Based Compensat... | 821.80k | 804.00k | 453.00k | 2.24M | 5.54M | 6.40M | 6.84M | 9.42M | 12.20M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,436,000.00 | -1,804,000.00 | 566.00k | 3.34M | -1,651,000.00 | 0.00 | 0.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | -2,649,000.00 | -405,000.00 | -16,876,000.00 | 3.74M | 1.79M | 15.47M | -1,239,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 1.80M | -566,000.00 | -3,341,000.00 | -500,000.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | -3,647,213.00 | -98,133.00 | -7,474,747.00 | -12,331,000.00 | -341,000.00 | -1,632,000.00 | -10,876,000.00 | -11,853,000.00 | -215,000.00 | ||||||||||
| Other Non-Cash Items | 7.14M | 9.09M | 750.00k | 13.48M | -5,783,000.00 | 17.90M | -21,919,000.00 | 7.44M | 10.99M | ||||||||||
| Net Cash Provided By Op... | 24.77M
+0% |
-474,505.00
-102% |
140.75k
-130% |
45.57M
+32,272% |
-3,705,000.00
-108% |
110.76M
-3,089% |
108.00M
-2% |
132.53M
+23% |
121.19M
-9% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,821,129.00 | -23,626,000.00 | -23,326,000.00 | -20,796,000.00 | -25,761,000.00 | -29,753,000.00 | -47,379,000.00 | -81,744,000.00 | -66,542,000.00 | ||||||||||
| Acquisitions Net | -36,085,054.00 | -45,129,000.00 | -50,221,000.00 | -100,857,000.00 | -35,769,000.00 | -6,196,000.00 | -144,028,000.00 | -11,795,000.00 | -53,592,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -450,000,000.00 | 0.00 | -30,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.07M | 0.00 | ||||||||||
| Other Investing Activities | 372.27k | -450,000,000.00 | 1.09M | 121.00k | 95.00k | 1.41M | 2.14M | 1.68M | 983.00k | ||||||||||
| Net Cash Used For Inv... | -51,533,913.00
+0% |
-450,000,000.00
+773% |
-73,547,000.00
-84% |
-151,532,000.00
+106% |
-61,435,000.00
-59% |
-34,544,000.00
-44% |
-189,263,000.00
+448% |
-59,793,000.00
-68% |
-124,151,000.00
+108% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 37.60M | 0.00 | 50.42M | 125.34M | -11,615,000.00 | -1,714,000.00 | 195.38M | -17,000.00 | 51.78M | ||||||||||
| Common Stock Issued | 0.00 | 450.03M | 0.00 | 30.61M | 90.42M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | -39,807,447.00 | 0.00 | -3,343,000.00 | -5,121,000.00 | 0.00 | -8,983,000.00 | -79,002,000.00 | -30,072,000.00 | -25,495,000.00 | ||||||||||
| Dividends Paid | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 51.60M | 821.58k | -951,000.00 | 13.80M | -4,619,000.00 | -1,179,000.00 | -9,782,000.00 | -5,150,000.00 | -3,633,000.00 | ||||||||||
| Net Cash Used/Provide... | 49.31M
+0% |
450.85M
+814% |
46.12M
-90% |
139.14M
+202% |
74.19M
-47% |
-11,876,000.00
-116% |
106.59M
-998% |
-35,239,000.00
-133% |
22.65M
-164% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 450.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 22.55M | 450.85M | 140.75k | 33.17M | 9.05M | 64.34M | 25.33M | 37.50M | 19.69M | ||||||||||
| Cash At Beginning Of Per... | 31.45M | -450,474,505.00 | 372.07k | 92.23M | 125.40M | 134.45M | 198.79M | 224.11M | 261.61M | ||||||||||
| Cash At End Of Period | 54.00M | 372.07k | 512.83k | 125.40M | 134.45M | 198.79M | 224.11M | 261.61M | 281.31M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 24.77M | -474,505.00 | 140.75k | 45.57M | -3,705,000.00 | 110.76M | 108.00M | 132.53M | 121.19M | ||||||||||
| Capital Expenditure | -15,821,129.00 | -23,626,000.00 | -23,326,000.00 | -20,796,000.00 | -25,761,000.00 | -29,753,000.00 | -47,379,000.00 | -81,744,000.00 | -66,542,000.00 | ||||||||||
| Free Cash Flow | 8.95M
+0% |
-24,100,505.00
-369% |
-23,185,246.00
-4% |
24.77M
-207% |
-29,466,000.00
-219% |
81.00M
-375% |
60.62M
-25% |
50.79M
-16% |
54.65M
+8% |
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