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PlayAGS, Inc. (AGS)

NYSE - Nasdaq Real-time price. Currency in USD
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8.90+0.30 (+3.55%)
As of 03:22PM EDT. Market open.
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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
Cash flows from operating activities
Net income
428
428
-8,035
-22,572
-85,378
Depreciation & amortisation
83,173
83,173
81,845
80,416
93,143
Deferred income taxes
1,598
1,598
-829
-175
-1,671
Stock-based compensation
11,264
11,264
11,893
14,643
8,457
Change in working capital
-14,963
-14,963
-14,806
-1,721
11,940
Accounts receivable
-7,694
-7,694
-10,534
-8,133
16,469
Inventory
4,295
4,295
-6,252
1,577
10,099
Other working capital
24,278
24,278
8,471
26,798
458
Other non-cash items
2,623
2,623
6,719
4,659
4,452
Net cash provided by operating activities
86,199
86,199
77,709
78,332
36,170
Cash flows from investing activities
Investments in property, plant and equipment
-61,921
-61,921
-69,238
-51,534
-35,712
Acquisitions, net
0
0
-4,750
0
0
Other investing activities
3,103
3,103
1,900
1,397
-3,571
Net cash used for investing activities
-58,818
-58,818
-72,088
-50,137
-39,283
Cash flows from financing activities
Debt repayment
-7,788
-7,788
-620,316
-7,658
-37,047
Common stock issued
-
-
-
-
0
Common stock repurchased
-347
-347
-201
-906
-560
Other financing activities
-6,045
-6,045
-11,453
-6,341
-13,058
Net cash used provided by (used for) financing activities
-14,180
-14,180
-62,720
-14,905
71,643
Net change in cash
13,269
13,269
-57,086
13,288
68,527
Cash at beginning of period
37,911
37,911
94,997
81,709
13,182
Cash at end of period
51,180
51,180
37,911
94,997
81,709
Free cash flow
Operating cash flow
86,199
86,199
77,709
78,332
36,170
Capital expenditure
-61,921
-61,921
-69,238
-51,534
-35,712
Free cash flow
24,278
24,278
8,471
26,798
458