Accel Entertainment, Inc. (ACEL) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	8-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Net income	10.0		22.4	22.5	15.8	6.8	10.8	12.4
Depreciation and amortization [+]	9.4		8.1	6.6	5.8	5.8	6.5	6.3
Depreciation	9.4		8.1	-5.8	5.8	5.8	6.5	6.3
Stock-based compensation			1.1	2.3	1.6	1.7	1.0	2.1
Deferred taxes			3.8	4.4	2.8	-0.1	2.3	2.2
Change in working capital [+]			7.6	-12.5	-3.3	8.8	-2.9	-2.0
Accounts receivable			0.4	0.3			3.3	-3.3
Inventories			-0.7	0.3
Other current assets			0.2	-1.0	0.2	-1.6	-3.6	1.1
Other			7.8	-12.1	-3.5	10.3	-2.5	0.2
Other operating activities			-6.0	-4.1	-0.7	7.5	8.4	11.5
Cash from operations	19.4	29.7	37.0	19.2	22.1	30.5	26.1	32.6

Capital expenditures [+]	0.0	0.0	-19.8	-6.5	-6.8	-11.0	-7.8	-8.9
Purchases of property and equipment			-19.8	-6.5	-6.8	-11.0	-7.8	-8.9
Sales of property and equipment			0.3	1.0	0.4	0.6	0.4	0.3
Acquisitions			-12.2	-125.5		-2.9	0.0	-2.8
Cash from investing	0.0	-20.4	-31.6	-130.9	-6.4	-13.3	-7.5	-11.3

Repurchase of common stock, net			-25.0	-23.0	-13.9	-9.0
Option exercises			0.1	0.3	0.0	0.2	0.8	0.7
Financing costs						-0.4
Other cash from financing			11.5	160.3	-5.6	10.6	-16.5	-14.8
Cash from financing	0.0	2.7	-13.5	137.0	-19.6	1.7	-17.3	-15.4

Free cash flow	19.4	29.7	17.3	12.7	15.3	19.5	18.3	23.7
Per share (diluted)	$0.22		$0.19	$0.14	$0.16	$0.21	$0.19	$0.25

Cash paid for interest			5.7	2.9	3.4	0.8	2.8	3.0
Cash paid for income taxes			0.8	6.4	-0.2	2.3	5.7	0.7