Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,102 | $31,559 | -$12,984 | -$5,864 |
| Dep. & Amort. | $46,779 | $46,676 | $43,577 | $44,373 |
| Deferred Tax | $13,433 | $6,108 | -$16,836 | $4,081 |
| Stock-Based Comp. | $6,840 | $6,403 | $5,538 | $2,236 |
| Change in WC | -$11,236 | $2,106 | -$17,217 | -$12,736 |
| Other Non-Cash | -$21,919 | $17,903 | -$5,783 | $13,475 |
| Operating Cash Flow | $107,999 | $110,755 | -$3,705 | $45,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,379 | -$29,753 | -$25,761 | -$20,796 |
| Net Acquisitions | -$144,028 | -$6,196 | -$35,769 | -$100,857 |
| Inv. Purchases | $0 | $0 | $0 | -$30,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,144 | $1,405 | $95 | $121 |
| Investing Cash Flow | -$189,263 | -$34,544 | -$61,435 | -$151,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $90,422 | $0 |
| Stock Repurch. | -$79,002 | -$8,983 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $106,591 | -$11,876 | $74,188 | $139,141 |
| Financing Cash Flow | $106,591 | -$11,876 | $74,188 | $139,141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,327 | $64,335 | $9,048 | $33,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,786 | $134,451 | $125,403 | $92,229 |
| End Cash | $224,113 | $198,786 | $134,451 | $125,403 |
| Free Cash Flow | $60,620 | $81,002 | -$29,466 | $24,769 |