Accel Entertainment, Inc.
ACEL
$9.93
-$0.01-0.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.36M | 4.90M | 14.59M | 7.42M | 15.99M |
| Total Depreciation and Amortization | 16.92M | 16.18M | 15.78M | 15.37M | 14.98M |
| Total Amortization of Deferred Charges | 1.04M | 1.04M | 1.05M | 955.00K | 859.00K |
| Total Other Non-Cash Items | 2.64M | 6.14M | 2.64M | 7.63M | -4.77M |
| Change in Net Operating Assets | -15.43M | 21.79M | -5.19M | -2.63M | 13.47M |
| Cash from Operations | 13.53M | 50.05M | 28.86M | 28.75M | 40.52M |
| Capital Expenditure | -11.45M | -1.94M | -32.51M | -20.64M | -21.53M |
| Sale of Property, Plant, and Equipment | 295.00K | 359.00K | 150.00K | 180.00K | 217.00K |
| Cash Acquisitions | -22.77M | -19.32M | -6.07M | -5.44M | -3.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | 1.00K | -5.00M | -- | 0.00 |
| Cash from Investing | -33.93M | -20.90M | -43.43M | -25.90M | -24.39M |
| Total Debt Issued | 125.50M | 2.00M | 32.50M | 15.00M | 46.00M |
| Total Debt Repaid | -84.43M | -14.02M | -6.84M | -17.93M | -16.14M |
| Issuance of Common Stock | 221.00K | 0.00 | 0.00 | 68.00K | 167.00K |
| Repurchase of Common Stock | -4.27M | -6.57M | -9.69M | -7.31M | -14.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -397.00K | -402.00K | -376.00K | -398.00K |
| Cash from Financing | 36.62M | -18.99M | 15.57M | -10.55M | 15.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.22M | 10.16M | 1.00M | -7.69M | 31.22M |
