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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed price. Currency in USD
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11.50+0.03 (+0.26%)
At close: 04:00PM EDT
11.50 0.00 (0.00%)
After hours: 06:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,107
428
-8,035
-22,572
-85,378
-
Depreciation & amortisation
83,604
83,173
81,845
80,416
93,143
-
Deferred income taxes
1,277
1,598
-829
-175
-1,671
-
Stock-based compensation
10,826
11,264
11,893
14,643
8,457
-
Change in working capital
2,337
-14,963
-14,806
-1,721
11,940
-
Accounts receivable
-5,658
-7,694
-10,534
-8,133
16,469
-
Inventory
7,200
4,295
-6,252
1,577
10,099
-
Other working capital
44,864
24,278
8,471
26,798
458
-
Other non-cash items
3,231
2,623
6,719
4,659
4,452
-
Net cash provided by operating activities
108,357
86,199
77,709
78,332
36,170
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,493
-61,921
-69,238
-51,534
-35,712
-
Acquisitions, net
-
0
-4,750
0
0
-
Other investing activities
2,506
3,103
1,900
1,397
-3,571
-
Net cash used for investing activities
-60,987
-58,818
-72,088
-50,137
-39,283
-
Cash flows from financing activities
Debt repayment
-24,461
-7,788
-620,316
-7,658
-37,047
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-1,975
-347
-201
-906
-560
-
Other financing activities
-6,080
-6,045
-11,453
-6,341
-13,058
-
Net cash used provided by (used for) financing activities
-32,466
-14,180
-62,720
-14,905
71,643
-
Net change in cash
14,994
13,269
-57,086
13,288
68,527
-
Cash at beginning of period
25,588
37,911
94,997
81,709
13,182
-
Cash at end of period
40,492
51,180
37,911
94,997
81,709
-
Free cash flow
Operating cash flow
108,357
86,199
77,709
78,332
36,170
-
Capital expenditure
-63,493
-61,921
-69,238
-51,534
-35,712
-
Free cash flow
44,864
24,278
8,471
26,798
458
-