Accel Entertainment (ACEL)
(Delayed Data from NYSE)
$11.30 USD
-0.20 (-1.74%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $11.27 -0.03 (-0.27%) 6:04 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Accel Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.60 | 74.10 | 31.56 | -12.98 | -5.86 |
Depreciation/Amortization & Depletion | 60.93 | 48.89 | 48.78 | 45.64 | 45.03 |
Net Change from Assets/Liabilities | 3.61 | -11.24 | 2.11 | -17.22 | -12.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.39 | -3.76 | 28.32 | -19.15 | 19.14 |
Net Cash From Operating Activities | 132.53 | 108.00 | 110.76 | -3.71 | 45.57 |
Property & Equipment | -80.06 | -45.24 | -28.35 | -25.37 | -20.68 |
Acquisition/ Disposition of Subsidiaries | -7.20 | -144.03 | -6.20 | -35.77 | -100.86 |
Investments | 32.07 | 0.00 | 0.00 | 0.00 | -30.00 |
Other Investing Activities | -4.60 | 0.00 | 0.00 | -0.30 | 0.00 |
Net Cash from Investing Activities | -59.79 | -189.26 | -34.54 | -61.44 | -151.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.70 | -78.64 | -7.28 | 91.27 | 3.58 |
Issuance (Repayment) of Debt | -0.02 | 195.38 | -1.35 | -10.94 | 125.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.53 | -10.15 | -3.25 | -6.14 | 10.21 |
Net Cash from Financing Activities | -35.24 | 106.59 | -11.88 | 74.19 | 139.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.50 | 25.33 | 64.34 | 9.05 | 33.17 |
Cash at Beginning of Period | 224.11 | 198.79 | 134.45 | 125.40 | 92.23 |
Cash at End of Period | 261.61 | 224.11 | 198.79 | 134.45 | 125.40 |
Diluted Net EPS | 0.53 | 0.81 | 0.33 | -0.16 | -0.09 |
Fiscal Year End for Accel Entertainment, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 45.60 | 29.62 | 19.17 | 9.18 |
Depreciation/Amortization & Depletion | NA | 60.93 | 45.09 | 29.93 | 14.75 |
Net Change from Assets/Liabilities | NA | 3.61 | -9.85 | -5.14 | 5.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 22.39 | 27.16 | 19.89 | 8.91 |
Net Cash From Operating Activities | NA | 132.53 | 92.01 | 63.85 | 37.98 |
Property & Equipment | NA | -80.06 | -58.75 | -40.50 | -20.99 |
Acquisition/ Disposition of Subsidiaries | NA | -7.20 | -4.12 | -4.12 | -2.60 |
Investments | NA | 32.07 | 32.07 | 0.00 | 0.00 |
Other Investing Activities | NA | -4.60 | -4.60 | 28.37 | 0.00 |
Net Cash from Investing Activities | NA | -59.79 | -35.40 | -16.25 | -23.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -29.70 | -15.45 | -12.31 | -4.21 |
Issuance (Repayment) of Debt | NA | -0.02 | -29.88 | -24.25 | -4.63 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.53 | -5.01 | -1.72 | -1.15 |
Net Cash from Financing Activities | NA | -35.24 | -50.33 | -38.28 | -9.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 37.50 | 6.28 | 9.32 | 4.42 |
Cash at Beginning of Period | NA | 224.11 | 224.11 | 224.11 | 224.11 |
Cash at End of Period | NA | 261.61 | 230.39 | 233.43 | 228.53 |
Diluted Net EPS | NA | 0.19 | 0.12 | 0.11 | 0.11 |