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Net income
$14,663K
Depreciation and
amortization of property and...
$13,862K
Amortization of intangible
assets and route and...
$6,790K
Income taxes
receivable
-$5,226K
Stock-based compensation
expense
$2,499K
Accounts payable and
accrued expenses
$1,719K
Remeasurement of contingent
consideration
$1,200K
Other assets
-$995K
Loss on disposal of
property and equipment
-$650K
Accretion of interest on
route and customer...
$629K
Accounts receivable, net
-$605K
Net loss on
write-off of route and...
-$386K
Amortization of debt issuance
costs
$270K
Route and customer
acquisition costs payable
$152K
Accrued compensation
and related...
$48K
Net cash provided by
operating activities
$42,743K
Canceled cashflow
$6,951K
Net decrease in cash
and cash...
-$22,471K
Canceled cashflow
$42,743K
Proceeds from the sale of
property and equipment
$347K
Prepaid expenses and
other current assets
$2,703K
Route and customer
acquisition costs
$1,890K
Gain on change in fair
value of contingent...
$1,476K
Payments on
consideration payable
$447K
Inventories
$332K
Deferred income taxes
-$103K
Net cash used in
financing activities
-$42,145K
Net cash used in
investing activities
-$23,069K
Canceled cashflow
$347K
Payments on debt
$27,000K
Payments for repurchase
of common stock
$12,146K
Tax withholding on
stock-based payments
$2,271K
Payments on financing of
property and equipment
$276K
Payments on
consideration payable
$257K
Payments on interest rate
hedging instruments
$83K
Payments on finance
leases
$66K
Payments for debt
issuance costs
$46K
Purchases of property and
equipment
$22,859K
Business and asset
acquisitions, net of cash...
$557K
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Cash Flow
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)
source: myfinsight.com