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Depreciation and
amortization of property and...
$13,827K
(-45.55%↓ Y/Y)
Net income
$12,507K
(-42.83%↓ Y/Y)
Amortization of intangible
assets and route and...
$6,823K
(-45.90%↓ Y/Y)
Loss on change in fair
value of contingent...
-$5,018K
(-48.51%↓ Y/Y)
Accrued compensation
and related...
$4,439K
(345.24%↑ Y/Y)
Stock-based compensation
expense
$3,243K
(-33.55%↓ Y/Y)
Loss on disposal of
property and equipment
-$2,538K
(-883.72%↓ Y/Y)
Route and customer
acquisition costs payable
$1,365K
(-53.49%↓ Y/Y)
Accretion of interest on
route and customer...
$764K
(-30.55%↓ Y/Y)
Accounts payable and
accrued expenses
$637K
(-83.17%↓ Y/Y)
Deferred income taxes
$350K
(113.59%↑ Y/Y)
Amortization of debt issuance
costs
$269K
(-68.87%↓ Y/Y)
Net loss on
write-off of route and...
-$232K
(74.51%↑ Y/Y)
Net cash provided by
operating activities
$19,964K
(-69.08%↓ Y/Y)
Canceled cashflow
$32,048K
Net decrease in cash
and cash...
-$18,644K
(-11.81%↓ Y/Y)
Canceled cashflow
$19,964K
Proceeds from the sale of
property and equipment
$729K
(-38.06%↓ Y/Y)
Income taxes
receivable
$23,264K
Route and customer
acquisition costs
$2,578K
(-65.51%↓ Y/Y)
Other assets
$2,013K
(2.29%↑ Y/Y)
Inventories
$1,041K
(-32.75%↓ Y/Y)
Prepaid expenses and
other current assets
$1,012K
(5722.22%↑ Y/Y)
Remeasurement of contingent
consideration
-$1,001K
(-223.89%↓ Y/Y)
Payments on
consideration payable
$878K
(82.54%↑ Y/Y)
Accounts receivable, net
$261K
(-78.50%↓ Y/Y)
Net cash used in
investing activities
-$24,137K
(59.75%↑ Y/Y)
Canceled cashflow
$729K
Net cash used in
financing activities
-$14,471K
(31.96%↑ Y/Y)
Cash purchase price
$13,766K
(3402.80%↑ Y/Y)
Purchases of property and
equipment
$11,100K
(-78.98%↓ Y/Y)
Payments on debt
$7,500K
(-88.32%↓ Y/Y)
Payments for repurchase
of common stock
$5,578K
(-67.02%↓ Y/Y)
Tax withholding on
stock-based payments
$747K
(-71.58%↓ Y/Y)
Payments on
consideration payable
$291K
(-67.27%↓ Y/Y)
Payments on financing of
property and equipment
$288K
Payments on finance
leases
$67K
(-44.17%↓ Y/Y)
Back
Back
Cash Flow
Accel Entertainment, Inc. (ACEL)
Accel Entertainment, Inc. (ACEL)
source: myfinsight.com