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Depreciation and
amortization of property and...
$52,725K
Net income
$51,272K
Amortization of intangible
assets and route and...
$25,425K
Deferred income taxes
$13,342K
Stock-based compensation
expense
$12,205K
Accounts payable and
accrued expenses
$5,093K
Route and customer
acquisition costs payable
$2,934K
Remeasurement of contingent
consideration
$2,755K
Accretion of interest on
route and customer...
$2,342K
Prepaid expenses and
other current assets
-$2,213K
Other assets
-$1,610K
Amortization of debt issuance
costs
$1,416K
Loss on write-off of
route and customer...
-$1,412K
Loss (gain) on
disposal of property and...
-$1,123K
Loss on debt
extinguishment
-$1,090K
Loss on change in fair
value of contingent...
-$573K
Net cash provided by
operating activities
$150,875K
Canceled cashflow
$26,655K
Net increase in cash
and cash...
$15,261K
Canceled cashflow
$135,614K
Route and customer
acquisition costs
$11,858K
Income tax receivable
$7,489K
Accounts receivable, net
$3,648K
Accrued compensation
and related...
-$2,171K
Payments on
consideration payable
$1,432K
Inventories
$57K
Proceeds from the sale of
property and equipment
$1,625K
Proceeds from the
settlement of convertible...
$1,500K
Proceeds from debt
$682,000K
Net cash used in
investing activities
-$100,554K
Net cash (used in)
provided by financing...
-$35,060K
Canceled cashflow
$3,125K
Canceled cashflow
$682,000K
Purchases of property and
equipment
$88,923K
Acquisition of
indefinite-lived operating...
$9,450K
Cash purchase price
$5,306K
Payments on debt
$667,375K
Payments for repurchase
of common shares
$39,862K
Payments for debt
issuance costs
$4,098K
Tax withholding on
stock-based payments
$3,202K
Payments on
consideration payable
$1,285K
Payments on interest rate
caplets
$993K
Payments on finance
leases
$245K
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Cash Flow
source: myfinsight.com
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)