ACEL — Accel Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $985.83m
- $1.30bn
- $1.17bn
- 82
- 59
- 36
- 60
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 |