PlayAGS, Inc. (AGS)
USD 11.53
(0.09%)
USD 11.53
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.19 Million | 77.7 Million | 78.33 Million | 36.17 Million | 87.98 Million | 45.51 Million |
| Net Income | 428 Thousand | -8.03 Million | -22.57 Million | -85.37 Million | -11.52 Million | -20.84 Million |
| Depreciation & Amortization | 76.94 Million | 81.86 Million | 80.45 Million | 93.14 Million | 97.85 Million | 82.08 Million |
| Deferred income taxes | 1.59 Million | -829 Thousand | -175 Thousand | -1.67 Million | -1.92 Million | -970 Thousand |
| Stock-based compensation | 11.26 Million | 11.89 Million | 14.64 Million | 8.45 Million | 9 Million | 10.93 Million |
| Change in working capital | -14.96 Million | -14.8 Million | -1.72 Million | 11.94 Million | -14.53 Million | -2.08 Million |
| Other non-cash items | 10.92 Million | 7.62 Million | 7.7 Million | 9.67 Million | 9.12 Million | -23.61 Million |
| Investing Cash Flow | -58.81 Million | -72.08 Million | -50.13 Million | -39.28 Million | -127.93 Million | -70.11 Million |
| Investments in PPE | -61.92 Million | -69.23 Million | -51.53 Million | -35.71 Million | -71.06 Million | -66.18 Million |
| Acquisitions | 22 Thousand | -4.75 Million | 35 Thousand | 32 Thousand | -54.93 Million | -4.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.08 Million | 1.9 Million | 1.36 Million | -3.6 Million | -1.93 Million | 519 Thousand |
| Financing Cash Flow | -14.18 Million | -62.72 Million | -14.9 Million | 71.64 Million | -17.68 Million | 76.06 Million |
| Debt repayment | -7.78 Million | -51.06 Million | -7.65 Million | -37.04 Million | -6.78 Million | -123.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -347 Thousand | -201 Thousand | -906 Thousand | -560 Thousand | -1.32 Million | - |
| Common Stock Issuance | - | - | - | 158 Thousand | 685 Thousand | 176.34 Million |
| Other Financing Activities | -6.04 Million | -11.45 Million | -6.34 Million | 109.25 Million | -9.58 Million | 22.81 Million |
| Accounts receivables | -7.69 Million | -10.53 Million | -8.13 Million | 16.46 Million | -15.03 Million | -11.48 Million |
| Accounts payables | -16.93 Million | 1.16 Million | 5.89 Million | -17.99 Million | -6.56 Million | -7.7 Million |
| Inventory | 4.29 Million | -6.25 Million | 1.57 Million | 10.09 Million | 490 Thousand | 4.9 Million |
| Other working capital | 5.37 Million | 820 Thousand | -1.05 Million | 3.36 Million | 6.56 Million | 12.2 Million |
| Cash at beginning of period | 37.91 Million | 94.99 Million | 81.7 Million | 13.18 Million | 70.8 Million | 19.34 Million |
| Cash at end of period | 51.18 Million | 37.91 Million | 94.99 Million | 81.7 Million | 13.18 Million | 70.8 Million |
| Capital Expenditure | -61.92 Million | -69.23 Million | -51.53 Million | -35.71 Million | -71.06 Million | -66.18 Million |
| Effect of forex changes on cash | 68 Thousand | 13 Thousand | -2000.00 | -3000.00 | 4000.00 | -1000.00 |
| Net cash flow / Change in cash | 13.26 Million | -57.08 Million | 13.28 Million | 68.52 Million | -57.62 Million | 51.46 Million |
| Free Cash Flow | 24.27 Million | 8.47 Million | 26.79 Million | 458 Thousand | 16.92 Million | -20.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 440 Thousand | 4.34 Million | 67 Thousand | 428 Thousand | -156 Thousand | 851 Thousand |
| Depreciation & Amortization | 19.88 Million | 19.43 Million | 20.27 Million | 76.94 Million | 20.47 Million | 20.21 Million |
| Deferred income taxes | 135 Thousand | 270 Thousand | 451 Thousand | 1.59 Million | 460 Thousand | 96 Thousand |
| Stock-based compensation | 2.1 Million | 2.1 Million | 2.67 Million | 11.26 Million | 3.09 Million | 2.94 Million |
| Change in working capital | 6.7 Million | -2.86 Million | -150 Thousand | -14.96 Million | 5.29 Million | 52 Thousand |
| Other non-cash items | 39.17 Million | 47.01 Million | 3.12 Million | 10.92 Million | 713 Thousand | 1.54 Million |
| Investing Cash Flow | -22.89 Million | -15.27 Million | -15.41 Million | -58.81 Million | -17.16 Million | -13.13 Million |
| Investments in PPE | -22.89 Million | -15.28 Million | -15.42 Million | -61.92 Million | -17.16 Million | -15.61 Million |
| Acquisitions | 3000.00 | 12 Thousand | 11 Thousand | 22 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 12 Thousand | 11 Thousand | 3.08 Million | -7.02 Million | 2.48 Million |
| Financing Cash Flow | -4.84 Million | -21.66 Million | -3.76 Million | -14.18 Million | -3.85 Million | -3.18 Million |
| Debt repayment | -1.91 Million | -18.61 Million | -2.33 Million | -7.78 Million | -1.79 Million | -1.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.77 Million | -1.65 Million | 347 Thousand | -347 Thousand | -320 Thousand | - |
| Common Stock Issuance | 1.3 Million | 50 Thousand | - | - | - | - |
| Other Financing Activities | -1.46 Million | -1.44 Million | -1.42 Million | -6.04 Million | -1.73 Million | -1.46 Million |
| Accounts receivables | -4.74 Million | -2.35 Million | -144 Thousand | -7.69 Million | -633 Thousand | -2.52 Million |
| Accounts payables | 5.8 Million | -1.67 Million | -5.93 Million | -16.93 Million | 1.04 Million | 863 Thousand |
| Inventory | 4.01 Million | 1.02 Million | 2.46 Million | 4.29 Million | 2.74 Million | 961 Thousand |
| Other working capital | 1.62 Million | 146 Thousand | 3.46 Million | 5.37 Million | 2.14 Million | 752 Thousand |
| Cash at beginning of period | 40.58 Million | 51.18 Million | 43.89 Million | 37.91 Million | 35.03 Million | 25.58 Million |
| Cash at end of period | 44.43 Million | 40.58 Million | 51.18 Million | 51.18 Million | 43.89 Million | 35.03 Million |
| Capital Expenditure | -22.89 Million | -15.28 Million | -15.42 Million | -61.92 Million | -17.16 Million | -15.61 Million |
| Effect of forex changes on cash | -52 Thousand | 15 Thousand | 20 Thousand | 68 Thousand | -5000.00 | 60 Thousand |
| Net cash flow / Change in cash | 3.85 Million | -10.59 Million | 7.28 Million | 13.26 Million | 8.85 Million | 9.44 Million |
| Free Cash Flow | 8.75 Million | 11.03 Million | 11.01 Million | 24.27 Million | 12.71 Million | 10.08 Million |
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