Accel Entertainment, Inc.
ACEL
$10.74
-$0.37-3.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.26% | -53.44% | -55.56% | -41.84% | 96.97% |
| Total Depreciation and Amortization | 10.73% | 10.10% | 45.16% | 52.99% | 49.18% |
| Total Amortization of Deferred Charges | 0.12% | 12.93% | -2.76% | -8.32% | -3.05% |
| Total Other Non-Cash Items | -298.17% | 214.00% | 45,833.33% | 3,628.45% | -55.51% |
| Change in Net Operating Assets | 3,112.53% | -165.33% | 26.79% | 229.01% | -105.37% |
| Cash from Operations | 36.22% | -23.97% | 35.05% | 72.17% | -2.44% |
| Capital Expenditure | -49.48% | 5.95% | -211.89% | -217.85% | -31.09% |
| Sale of Property, Plant, and Equipment | -46.94% | -2.13% | -36.02% | 30.41% | -31.72% |
| Cash Acquisitions | 51.88% | 92.61% | 95.84% | -- | -117.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.60% | 39.38% | 105.61% | -269.27% | -53.05% |
| Total Debt Issued | 12.20% | -73.33% | -36.69% | -- | 458.74% |
| Total Debt Repaid | 21.74% | -25.29% | -1,347.14% | -188.57% | -512.50% |
| Issuance of Common Stock | -- | 285.19% | -- | -- | -- |
| Repurchase of Common Stock | 15.17% | 86.31% | 64.16% | 64.61% | -88.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.97% | 58.45% | 23.61% | 67.12% | 69.36% |
| Cash from Financing | 460.30% | 11.01% | -120.65% | 48.97% | 55.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.11% | 62.42% | -80.59% | 213.58% | -36.25% |
