Accel Entertainment, Inc.
ACEL
$10.85
-$0.265-2.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.60M | 43.02M | 55.02M | 67.50M | 74.10M |
| Total Depreciation and Amortization | 57.52M | 56.07M | 54.75M | 50.30M | 45.48M |
| Total Amortization of Deferred Charges | 3.41M | 3.41M | 3.31M | 3.33M | 3.41M |
| Total Other Non-Cash Items | 22.39M | 29.56M | 15.92M | 4.92M | -3.76M |
| Change in Net Operating Assets | 3.61M | -10.30M | 1.64M | -2.12M | -11.24M |
| Cash from Operations | 132.53M | 121.76M | 130.63M | 123.92M | 108.00M |
| Capital Expenditure | -81.74M | -74.62M | -75.80M | -62.09M | -47.38M |
| Sale of Property, Plant, and Equipment | 1.68M | 1.87M | 1.88M | 2.26M | 2.14M |
| Cash Acquisitions | -11.80M | -15.12M | -26.39M | -146.63M | -144.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.07M | 32.07M | 32.07M | -- | -- |
| Cash from Investing | -59.79M | -55.80M | -68.24M | -206.46M | -189.26M |
| Total Debt Issued | 169.00M | 164.00M | 186.00M | 248.00M | 240.00M |
| Total Debt Repaid | -169.02M | -173.50M | -170.75M | -52.88M | -44.63M |
| Issuance of Common Stock | 375.00K | 208.00K | 54.00K | 369.00K | 407.00K |
| Repurchase of Common Stock | -31.15M | -33.75M | -55.33M | -70.09M | -79.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.44M | -4.59M | -9.11M | -9.24M | -10.07M |
| Cash from Financing | -35.24M | -47.64M | -49.13M | 116.17M | 106.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.50M | 18.33M | 13.27M | 33.63M | 25.33M |
