Accel Entertainment Price (ACEL)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

84,977,000

(2.1036)%

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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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