C
Accel Entertainment, Inc. ACEL
$10.22 -$0.09-0.87%
Recommendation
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Volume
Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 7.42M 15.99M 10.45M 9.98M 9.18M
Total Depreciation and Amortization 15.37M 14.98M 14.30M 14.33M 13.91M
Total Amortization of Deferred Charges 955.00K 859.00K 856.00K 844.00K 849.00K
Total Other Non-Cash Items 7.63M -4.77M 7.27M 10.98M 8.91M
Change in Net Operating Assets -2.63M 13.47M -4.72M -10.27M 5.14M
Cash from Operations 28.75M 40.52M 28.16M 25.86M 37.98M
Capital Expenditure -20.64M -21.53M -18.58M -20.18M -21.46M
Sale of Property, Plant, and Equipment 180.00K 217.00K 322.00K 666.00K 476.00K
Cash Acquisitions -5.44M -3.08M -900.00K -5.22M -2.60M
Divestitures -- -- -- -- --
Other Investing Activities -- 0.00 0.00 32.07M --
Cash from Investing -25.90M -24.39M -19.16M 7.34M -23.59M
Total Debt Issued 15.00M 46.00M 8.00M 107.00M 8.00M
Total Debt Repaid -17.93M -16.14M -13.63M -126.63M -12.63M
Issuance of Common Stock 68.00K 167.00K 208.00K -- --
Repurchase of Common Stock -7.31M -14.54M -3.42M -8.25M -4.95M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -376.00K -398.00K -3.21M -427.00K -408.00K
Cash from Financing -10.55M 15.09M -12.05M -28.30M -9.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.69M 31.22M -3.05M 4.91M 4.42M
Weiss Ratings