AGS Stock Annual Cash Flow. Download in Excel
PlayAGS Inc.
AGS 
NYE
Sector: Consumer Cyclical
Industry: Gambling
11.49
USD
0.00
(0.00%)
Previous close: 11.49 Open: 11.47 Bid: 11.34 Ask: 11.81
52 week range
7.57 11.75
Mkt Cap: 471 M Avg Vol (90 Days): 241,879
Last updated: Monday 23rd December 2024
Financials
AGS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 1 M | 307000.0 | -2 M | 5 M | 490000.0 | 10 M | 2 M | -6 M | 4 M |
| (Increase) Decrease in other current assets | 1 M | -38 M | -8 M | -9 M | 10 M | -2 M | ||||
| (Increase) Decrease in other working capital | 7 M | 3 M | 4 M | 806000.0 | 2 M | |||||
| (Increase) Decrease in payables | 7 M | -5 M | 13 M | 8 M | -6 M | -7 M | -17 M | 6 M | 1 M | -17 M |
| (Increase) Decrease in receivables | -2 M | -342000.0 | -3 M | -8 M | -11 M | -15 M | 16 M | -8 M | -11 M | -8 M |
| Acquisitions | -21 M | -374 M | -64 M | -4 M | -55 M | -5 M | ||||
| AssetImpairmentCharge | 5 M | 5 M | 5 M | 4 M | 10 M | 6 M | 3 M | 2 M | 495000.0 | 1 M |
| CapitalExpenditureReported | 38 M | 21 M | 34 M | 50 M | 56 M | 57 M | 25 M | 36 M | 48 M | 39 M |
| Cash at beginning of period | 22 M | 11 M | 36 M | 18 M | 19 M | 71 M | 13 M | 82 M | 95 M | 38 M |
| Cash at end of period | 11 M | 36 M | 18 M | 20 M | 41 M | 71 M | 13 M | 95 M | 95 M | 51 M |
| Cash flow | 15 M | 9 M | 34 M | 45 M | 45 M | 87 M | 35 M | 78 M | 76 M | 86 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -402 M | -41 M | -121 M | -69 M | -127 M | -38 M | -50 M | -72 M | -59 M |
| ChangeInAccountPayable | 7 M | -5 M | 13 M | 8 M | -6 M | -7 M | -17 M | 6 M | 1 M | -17 M |
| ChangeInPayablesAndAccruedExpense | 7 M | -5 M | 13 M | 8 M | -6 M | -7 M | -17 M | 6 M | 1 M | -17 M |
| ChangeInPrepaidAssets | -3 M | -1 M | 2 M | -599000.0 | -895000.0 | 266000.0 | -747000.0 | -5 M | 14000.0 | 4 M |
| ChangeInWorkingCapital | 5 M | -43 M | 4 M | -11 M | -3 M | -15 M | 12 M | -2 M | -15 M | -15 M |
| ChangesInAccountReceivables | -2 M | -342000.0 | -3 M | -8 M | -11 M | -15 M | 16 M | -8 M | -11 M | -8 M |
| CommonStockDividendPaid | -302000.0 | |||||||||
| CommonStockPayments | -1 M | -50000.0 | -1 M | -560000.0 | -906000.0 | -201000.0 | -347000.0 | |||
| Current deferred income taxes | -2 M | -2 M | -175000.0 | -829000.0 | 2 M | |||||
| Deferred income taxes | -2 M | -2 M | -175000.0 | -829000.0 | 2 M | |||||
| Depreciation | 67 M | 62 M | 80 M | 72 M | 78 M | 91 M | 86 M | 74 M | 76 M | 77 M |
| Depreciation unreconciled | 69 M | 64 M | 84 M | 75 M | 79 M | 93 M | 89 M | 79 M | 78 M | 80 M |
| DepreciationAndAmortization | 69 M | 64 M | 84 M | 75 M | 79 M | 93 M | 93 M | 80 M | 82 M | 83 M |
| Effect of exchange rate changes | 518000.0 | -58000.0 | -6000.0 | 14000.0 | -1000.0 | 4000.0 | -3000.0 | -2000.0 | 13000.0 | 68000.0 |
| FinancingCashFlow | 10 M | 418 M | -12 M | 78 M | 46 M | -18 M | 72 M | -15 M | -63 M | -14 M |
| Free cash flow | -25 M | -12 M | 388000.0 | -5 M | -10 M | 32 M | 12 M | 42 M | 30 M | 48 M |
| GainLossOnSaleOfPPE | 4 M | 1 M | 1 M | 4 M | 2 M | 1 M | 2 M | 590000.0 | 427000.0 | 596000.0 |
| IncomeTaxPaidSupplementalData | 840000.0 | 1 M | 1 M | 2 M | 2 M | 423000.0 | 544000.0 | 814000.0 | 2 M | |
| InterestPaidSupplementalData | 31 M | 30 M | 40 M | 36 M | 35 M | 34 M | 38 M | 39 M | 37 M | 54 M |
| Issuance of capital stock | 77 M | 176 M | ||||||||
| Issuance of debt | -12 M | |||||||||
| IssuanceOfCapitalStock | 77 M | 176 M | ||||||||
| IssuanceOfDebt | 16 M | 355 M | -7 M | 86 M | -123 M | -1 M | -7 M | -8 M | 564 M | |
| Net cash from financing activities | 20 M | 418 M | -12 M | 78 M | 46 M | 59 M | -15 M | -14 M | 556 M | -8 M |
| Net cash from investing activities | -34 M | -402 M | -41 M | -121 M | -69 M | -128 M | -39 M | -50 M | -72 M | -59 M |
| Net cash from operating activities | 12 M | 9 M | 34 M | 45 M | 45 M | 88 M | 36 M | 78 M | 78 M | 86 M |
| Net change in cash & cash equivalents | -11 M | 25 M | -18 M | 2 M | 22 M | -58 M | 69 M | 13 M | -57 M | 13 M |
| Net income from continuing operations | -66 M | -39 M | -81 M | -45 M | -21 M | -12 M | -85 M | -23 M | -8 M | 428000.0 |
| NetBusinessPurchaseAndSale | -21 M | -374 M | -64 M | -4 M | -54 M | 796000.0 | -56000.0 | -3 M | ||
| NetCommonStockIssuance | 76 M | -50000.0 | 176 M | -1 M | -560000.0 | -906000.0 | -201000.0 | -347000.0 | ||
| NetIntangiblesPurchaseAndSale | -19 M | -6 M | -1 M | -1 M | -1 M | -6 M | -2 M | -183000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -6 M | -7 M | -8 M | -10 M | -17 M | -15 M | -14 M | -19 M | -20 M |
| NetInvestmentPurchaseAndSale | -10 M | -6 M | -7 M | -8 M | -10 M | -17 M | -15 M | -14 M | -19 M | -20 M |
| NetIssuancePaymentsOfDebt | 16 M | 355 M | -7 M | 86 M | -123 M | -1 M | -7 M | -8 M | 564 M | |
| NetLongTermDebtIssuance | 16 M | 355 M | -7 M | 98 M | -123 M | -1 M | -7 M | -8 M | 564 M | |
| NetPPEPurchaseAndSale | -18 M | -15 M | -33 M | -48 M | -54 M | -50 M | -23 M | -36 M | -48 M | -38 M |
| Operating (gains) losses | 4 M | 1 M | 1 M | 4 M | 2 M | 1 M | 2 M | 590000.0 | 427000.0 | 596000.0 |
| Other financing charges net | -10 M | -5 M | -5 M | -8 M | 61 M | -7 M | -5 M | -7 M | -8 M | |
| Other investing changes net | -10 M | -6 M | -7 M | -8 M | -10 M | -14 M | -10 M | -14 M | -19 M | -20 M |
| Other non-cash items | 4 M | 26 M | 27 M | 23 M | -13 M | 21 M | 19 M | 24 M | 21 M | 19 M |
| Payment of cash dividends | 302000.0 | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 579000.0 | 75000.0 | 25000.0 | 774000.0 | 685000.0 | 158000.0 | |||
| Purchase of Float term investments | -2 M | -5 M | ||||||||
| Purchase of property plant & equipment | -37 M | -21 M | -34 M | -49 M | -55 M | -56 M | -25 M | -36 M | -48 M | -39 M |
| Purchase of short term investments | 20 M | 381 M | 514 M | 30 M | 569 M | |||||
| PurchaseOfIntangibles | -19 M | -6 M | -1 M | -1 M | -1 M | -6 M | -2 M | -183000.0 | ||
| PurchaseOfInvestment | -2 M | -5 M | ||||||||
| PurchaseOfPPE | -20 M | -15 M | -33 M | -49 M | -55 M | -50 M | -23 M | -36 M | -48 M | -38 M |
| Repayment of debt | -4 M | -26 M | -7 M | -415 M | -123 M | -1 M | -7 M | -8 M | -5 M | |
| RepaymentOfDebt | -4 M | -26 M | -7 M | -428 M | -123 M | -1 M | -37 M | -8 M | -5 M | |
| Repurchase of capital stock | -1 M | -50000.0 | -1 M | -560000.0 | -906000.0 | -201000.0 | -347000.0 | |||
| Revenue per share | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 4 M | 5 M | 3 M | 3 M |
| SaleOfBusiness | 501000.0 | 796000.0 | -56000.0 | 1 M | ||||||
| SaleOfPPE | 1 M | 29000.0 | 87000.0 | 514000.0 | 519000.0 | 450000.0 | 32000.0 | 35000.0 | 33000.0 | 22000.0 |
| ShortTermDebtIssuance | 30 M | |||||||||
| ShortTermDebtPayments | -12 M | -30 M | ||||||||
| StockBasedCompensation | 11 M | 9 M | 8 M | 15 M | 12 M | 11 M |
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