Accel Entertainment, Inc.
TPGH-UN · NYSE
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,406 | $22,444 | $22,464 | $15,788 |
| Dep. & Amort. | $13,926 | $13,292 | $10,172 | $9,389 |
| Deferred Tax | $2,475 | $3,759 | $4,424 | $2,775 |
| Stock-Based Comp. | $1,884 | $1,070 | $2,281 | $1,605 |
| Change in WC | -$447 | $7,222 | -$14,030 | -$3,981 |
| Other Non-Cash | -$1,495 | -$10,748 | -$6,161 | -$3,515 |
| Operating Cash Flow | $29,749 | $37,039 | $19,150 | $22,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,401 | -$19,757 | -$6,469 | -$6,752 |
| Net Acquisitions | -$6,400 | -$12,176 | -$125,452 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $409 | $329 | $1,041 | $365 |
| Investing Cash Flow | -$20,392 | -$31,604 | -$130,880 | -$6,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,085 | -$24,986 | -$22,997 | -$13,934 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,693 | -$13,540 | $137,000 | -$19,562 |
| Financing Cash Flow | $2,693 | -$13,540 | $137,000 | -$19,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,050 | -$8,105 | $25,270 | -$3,888 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,063 | $220,168 | $194,898 | $198,786 |
| End Cash | $224,113 | $212,063 | $220,168 | $194,898 |
| Free Cash Flow | $15,348 | $17,282 | $12,681 | $15,309 |