PlayAGS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PlayAGS generated cash of $86,199,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,180,000 last year. Net change in cash is therefore $13,269,000.
Cash Flow
| 2014 | 12.48M | -33.92M | 9.86M |
|---|---|---|---|
| 2015 | 9.40M | -401.85M | 417.54M |
| 2016 | 34.49M | -40.62M | -11.60M |
| 2017 | 44.00M | -120.81M | 78.05M |
| 2018 | 45.51M | -70.11M | 76.06M |
| 2019 | 87.98M | -127.93M | -17.68M |
| 2020 | 36.17M | -39.28M | 71.64M |
| 2021 | 78.33M | -50.13M | -14.90M |
| 2022 | 77.70M | -72.08M | -62.72M |
| 2023 | 86.19M | -58.81M | -14.18M |
AGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.91M | 94.99M | 81.70M | 13.18M | 70.80M | 19.34M | 17.97M | 35.72M | 10.68M | 21.74M |
Operating activities | ||||||||||
Net income | 428K | -8.03M | -22.57M | -85.37M | -11.52M | -20.84M | -45.10M | -81.37M | -38.54M | -28.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 76.94M | 81.86M | 80.45M | 93.14M | 97.85M | 82.08M | 76.32M | 84.88M | 62.15M | 33.46M |
Stock-based compensation expense | 11.26M | 11.89M | 14.64M | 8.45M | 9.00M | 0 | 0 | 0 | 4.91M | 0 |
| Deferred income tax benefit | 11.26M | 11.89M | 14.64M | 8.45M | 9.00M | 0 | 0 | 0 | 4.91M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.69M | -10.53M | -8.13M | 16.46M | -15.03M | -11.48M | -8.34M | -3.19M | -342K | -973K |
Inventories | 4.29M | -6.25M | 1.57M | 10.09M | 490K | 4.90M | -1.63M | 307K | 1.14M | 806K |
Accounts payable | -16.93M | 1.16M | 5.89M | -17.99M | -6.56M | -7.70M | 8.45M | 12.56M | 3.73M | 2.76M |
Cash generated by operating activities | 86.19M | 77.70M | 78.33M | 36.17M | 87.98M | 45.51M | 44.00M | 34.49M | 9.40M | 12.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.36M | -69.23M | -51.53M | -35.71M | -71.06M | -66.18M | -57.47M | -40.71M | -27.85M | -24.19M |
Acquisitions Net | 0 | -4.75M | 35K | 32K | -54.93M | -4.45M | -63.85M | 87K | -374.34M | -10.34M |
Cash generated by investing activities | -58.81M | -72.08M | -50.13M | -39.28M | -127.93M | -70.11M | -120.81M | -40.62M | -401.85M | -33.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 158K | 0 | 176.34M | 25K | 75K | 77.42M | 1.96M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -347K | -201K | -906K | -560K | -1.32M | 0 | 0 | -50K | -1.27M | 0 |
Repayments of term debt | -7.78M | -51.06M | -7.65M | -37.04M | -6.78M | -123.09M | 85.88M | -6.98M | 354.65M | -2.03M |
Cash used in financing activities | -14.18M | -62.72M | -14.90M | 71.64M | -17.68M | 76.06M | 78.05M | -11.60M | 417.54M | 9.86M |
Net Change In Cash | 13.26M | -57.08M | 13.28M | 68.52M | -57.62M | 51.46M | 1.26M | -17.74M | 25.04M | -11.06M |
Cash at end of period | 51.18M | 37.91M | 94.99M | 81.70M | 13.18M | 70.80M | 19.24M | 17.97M | 35.72M | 10.68M |
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