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			67.5	55.9	45.8	31.6	16.2	12.3
Depreciation and amortization [+]			26.4	24.8	24.5	24.6	24.5	23.3
Depreciation			14.0	12.3	24.5	24.6	24.5	23.3
Stock-based compensation			6.7	6.5	6.4	6.4	6.2	6.9
Deferred taxes			10.9	9.4	7.2	6.1	1.1	-7.7
Change in working capital [+]			0.6	-9.8	0.6	5.1	-12.3	-6.4
Accounts receivable			0.7	3.6			0.0	-3.3
Inventories			-0.4	0.3
Other current assets			-2.2	-5.9	-3.9	-5.0	-4.8	-3.9
Other			2.5	-7.8	4.5	10.1	-7.4	0.8
Other operating activities			-3.3	11.1	26.7	36.9	36.6	39.3
Cash from operations		108.0	108.7	97.8	111.2	110.8	72.4	67.7

Capital expenditures [+]		-33.0	-44.0	-32.0	-34.5	-29.8	-26.9	-32.6
Purchases of property and equipment			-44.0	-32.0	-34.5	-29.8	-26.9	-32.6
Sales of property and equipment			2.3	2.4	1.7	1.4	1.1	0.7
Acquisitions			-140.6	-128.4		-6.2	-33.4	-39.0
Cash from investing		-189.3	-182.2	-158.1	-38.5	-34.5	-59.5	-71.2

Repurchase of common stock, net			-70.9	-45.9	-22.9	-9.0
Option exercises			0.7	1.4	1.7	1.7	1.5	1.2
Financing costs						-0.4
Other cash from financing			176.8	148.8	-26.2	-1.6	-22.3	-56.5
Cash from financing		106.6	105.6	101.9	-50.5	-11.9	-12.2	33.1

Free cash flow		75.0	64.8	65.8	76.8	81.0	45.6	35.2
Per share (diluted)			$0.70	$0.70	$0.81	$0.86	$0.50	$0.40

Cash paid for interest			12.8	9.9	10.0	9.6	11.9	12.2
Cash paid for income taxes			9.3	14.2	8.4	8.6	6.3	0.7