ACEL — Accel Entertainment Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Accel Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.7	-13	31.6	74.1	45.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	25.5	-0.245	24.3	-15.1	16.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.7	-17.2	2.11	-11.2	3.61
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	45.6	-3.71	111	108	133
Capital Expenditures	-20.8	-25.8	-29.8	-47.4	-81.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-131	-35.7	-4.79	-142	22
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-152	-61.4	-34.5	-189	-59.8
Financing Cash Flow Items	10.2	-6.14	-3.25	-10.1	-5.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	139	74.2	-11.9	107	-35.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.2	9.05	64.3	25.3	37.5