Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.55
-1.87 %
$ 951 M
Market Cap
22.65
P/E
CASH FLOW STATEMENT
133 M
OPERATING CASH FLOW
-59.8 M
INVESTING CASH FLOW
-35.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Accel Entertainment, Inc.
| Net Income | 45.6 M |
| Depreciation & Amortization | 59.1 M |
| Capital Expenditures | -81.7 M |
| Stock-Based Compensation | 9.42 M |
| Change in Working Capital | 3.61 M |
| Others | -4.42 M |
| Free Cash Flow | 50.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 45.6 | 74.1 | 31.6 | (13.0) | (5.9) | 6.9 | (0.4) | 4.9 |
| Depreciation & Amortization | 59.1 | 46.8 | 46.7 | 43.6 | 44.4 | 35.5 | 23.3 | 15.6 |
| Deferred Income Tax | 7.3 | 13.4 | 6.1 | (16.8) | 4.1 | 4.3 | 0 | 0 |
| Stock Based Compensation | 9.4 | 6.8 | 6.4 | 5.5 | 2.2 | 0.5 | 0.8 | 0.8 |
| Other Operating Activities | 7.4 | (21.9) | 17.9 | (5.8) | 13.5 | 0.8 | 9.1 | 7.1 |
| Change in Working Capital | 3.6 | (11.2) | 2.1 | (17.2) | (12.7) | (7.5) | 98.1 K | (3.6) |
| Cash From Operations | 132.5 | 108.0 | 110.8 | (3.7) | 45.6 | 0.1 | (0.5) | 24.8 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (81.7) | (47.4) | (29.8) | (25.8) | (20.8) | (23.3) | (23.6) | (15.8) |
| Other Items | 22.0 | (141.9) | (4.8) | (35.7) | (130.7) | (50.2) | (426.4) | (35.7) |
| Cash From Investing Activities | (59.8) | (189.3) | (34.5) | (61.4) | (151.5) | (73.5) | (450.0) | (51.5) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (30.1) | (79.0) | (9.0) | 0 | (5.1) | (3.3) | 0 | (39.8) |
| Total Debt Repaid | 17 K | 195.4 | (1.7) | (11.6) | 125.3 | 50.4 | 0 | 37.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 K |
| Other Financing Activities | (5.2) | (9.8) | (1.2) | (4.6) | 13.8 | (1.0) | 0.8 | 51.6 |
| Cash From Financing Activities | (35.2) | 106.6 | (11.9) | 74.2 | 139.1 | 46.1 | 450.8 | 49.3 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 37.5 | 25.3 | 64.3 | 9.0 | 33.2 | 0.1 | 450.8 | 22.6 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 50.8 | 60.6 | 81.0 | (29.5) | 24.8 | (23.2) | (24.1) | 9.0 |