Accel Entertainment, Inc.
ACEL
$11.11
-$0.08-0.72%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 10.45M | 9.98M | 9.18M | 13.41M |
| Total Depreciation and Amortization | 14.98M | 14.30M | 14.33M | 13.91M | 13.53M |
| Total Amortization of Deferred Charges | 859.00K | 856.00K | 844.00K | 849.00K | 858.00K |
| Total Other Non-Cash Items | -4.77M | 7.27M | 10.98M | 8.91M | 2.41M |
| Change in Net Operating Assets | 13.47M | -4.72M | -10.27M | 5.14M | -447.00K |
| Cash from Operations | 40.52M | 28.16M | 25.86M | 37.98M | 29.75M |
| Capital Expenditure | -21.53M | -18.58M | -20.18M | -21.46M | -14.40M |
| Sale of Property, Plant, and Equipment | 217.00K | 322.00K | 666.00K | 476.00K | 409.00K |
| Cash Acquisitions | -3.08M | -900.00K | -5.22M | -2.60M | -6.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 32.07M | -- | -- |
| Cash from Investing | -24.39M | -19.16M | 7.34M | -23.59M | -20.39M |
| Total Debt Issued | 46.00M | 8.00M | 107.00M | 8.00M | 41.00M |
| Total Debt Repaid | -16.14M | -13.63M | -126.63M | -12.63M | -20.63M |
| Issuance of Common Stock | 167.00K | 208.00K | -- | -- | -- |
| Repurchase of Common Stock | -14.54M | -3.42M | -8.25M | -4.95M | -17.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -398.00K | -3.21M | -427.00K | -408.00K | -545.00K |
| Cash from Financing | 15.09M | -12.05M | -28.30M | -9.98M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.22M | -3.05M | 4.91M | 4.42M | 12.05M |
