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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Accel Entertainment, Inc. (ACEL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K/A10-K
Cash flows from operating activities:        
    Net income   31.6-0.4-36.810.88.3
    Adjustments to reconcile net income to net cash from operating activities:        
        Amortization of debt issuance costs   2.12.10.70.40.3
        Stock-based compensation   6.45.52.20.50.8
        Gain on disposal of property and equipment   -0.10.00.10.10.3
        Remeasurement of contingent consideration   4.3-0.66.70.9 
        Payments on consideration payable   -2.6-1.8   
        Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration   2.62.01.60.90.7
        Deferred income taxes   6.1-16.84.14.31.5
        Changes in operating assets and liabilities:        
            Prepaid expenses and other current assets   -5.0-2.9-3.5-0.5-3.8
            Income taxes receivable   3.30.6-1.8-1.4-0.7
            Route and customer acquisition costs   -3.1-0.6-5.4-3.7-2.8
            Route and customer acquisition costs payable   0.1-0.8-1.3-1.0-1.4
            Accounts payable and accrued expenses   6.8-13.4-0.4-2.63.2
            Accrued compensation and related expenses   3.03.50.5-0.9 
            Other assets   0.0-0.1-0.20.0-0.4
                Net cash provided by operating activities  108.0110.8-3.745.644.333.1
   
Cash flows from investing activities:        
    Purchases of property and equipment   -29.8-25.8-20.8-23.2-23.6
    Proceeds from the sale of property and equipment   1.40.40.11.20.3
    Business and asset acquisitions, net of cash acquired   -6.2-35.8-100.9-51.4-45.1
        Net cash used in investing activities  -189.3-34.5-61.4-151.5-73.5-70.9
   
Cash flows from financing activities:        
    Proceeds from debt   42.049.0179.3  
    Payments on debt   -42.0-107.5-187.8  
    Payments for repurchase of common stock   -9.0  -3.3-0.1
    Proceeds from exercise of stock-based awards   1.70.83.60.4 
    Payments on consideration payable    -0.3  -0.4
    Tax withholding on stock-based payments   -0.10.0-5.1  
        Net cash (used in) provided by financing activities  106.6-11.974.2139.146.159.1
   
Cash and cash equivalents:        
    Supplemental disclosures of cash flow information:        
        Cash payments for:        
            Interest   9.612.912.08.76.2
            Income taxes   8.6 1.81.6 
        Supplemental schedules of noncash investing and financing activities:        
            Purchases of property and equipment in accounts payable and accrued liabilities   2.715.011.52.21.1
        Acquisition of businesses and assets:        
            Total identifiable net assets acquired   6.939.7119.263.7 
            Less cash acquired   -0.6-0.7-8.9-3.6-4.9
            Cash purchase price   -6.2-35.8-100.9-51.4-45.1

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