Company: ACEL
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001698991-25-000011
Chunk: 135

Company: Accel Entertainment, Inc.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 135
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oss on write-off of route and customer acquisition costs and route and customer acquisition costs payable1,148 935 757 Remeasurement of contingent consideration6,486 (522)(3,524)Payments on consideration payable(2,804)(4,795)(3,570)Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration1,640 1,480 2,460 Deferred income taxes(2,388)7,346 13,433 Changes in operating assets and liabilities, net of acquisition of businesses:Prepaid expenses and other current assets(788)(987)(1,610)Accounts receivable, net5,011 (2,301)(1,651)Inventories(343)(734)(500)Route and customer acquisition costs(7,522)(3,448)(4,347)Route and customer acquisition costs payable2,451 (441)358 Accounts payable and accrued expenses(1,239)15,466 1,791 Accrued compensation and related expenses(531)2,041 95 Other assets1,507 (5,983)(5,372)Net cash provided by operating activities121,194 132,530 107,999 Cash flows from investing activities:Purchases of property and equipment(66,542)(81,744)(47,379)Proceeds from the sale of property and equipment984 1,681 2,144 Investment in equity interest(5,000)— — Proceeds from the settlement of convertible notes— 32,065 — Advances against a portion of the purchase price on pending business acquisition— (4,600)— Business and asset acquisitions, net of cash acquired(53,592)(7,195)(144,028)Net cash used in investing activities(124,151)(59,793)(189,263)Cash flows from financing activities:Proceeds from debt 175,000 169,000 240,000 Payments on debt(123,000)(169,000)(44,625)Payments for debt issuance costs— (300)— Payments for repurchase of common shares(25,495)(30,072)(79,002)Payments on interest rate caplets(985)(965)(873)Proceeds from exercise of stock-based awards289 375 366 Payments on consideration payable(588)(3,178)(9,197)Payments on