PlayAGS Inc
NYSE:AGS
PlayAGS Inc
NYSE:AGS
Price:
11.63
USD
-0.17%
Market Closed
Market Cap:
476m
USD
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AGS Alert
PlayAGS Inc
11.63
-0.02 (-0.17%)
| 52 Week Range |
7.3
11.71
|
| Price Target |
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PlayAGS Inc
Cash Flow Statement
Cash Flow Statement
PlayAGS Inc
PlayAGS Inc
Currency: USD
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(50)
|
(72)
|
(70)
|
(81)
|
(73)
|
(74)
|
(57)
|
(45)
|
(42)
|
(27)
|
(19)
|
(21)
|
(11)
|
(13)
|
(23)
|
(12)
|
(26)
|
(61)
|
(67)
|
(85)
|
(79)
|
(40)
|
(31)
|
(23)
|
(27)
|
(22)
|
(20)
|
(8)
|
4
|
4
|
3
|
0
|
5
|
5
|
|
| Depreciation & Amortization |
62
|
74
|
82
|
81
|
80
|
78
|
76
|
73
|
72
|
73
|
74
|
76
|
78
|
80
|
84
|
89
|
91
|
94
|
92
|
89
|
86
|
80
|
77
|
75
|
74
|
74
|
75
|
75
|
76
|
76
|
75
|
75
|
77
|
77
|
78
|
|
| Change in Deffered Taxes |
(39)
|
(41)
|
(21)
|
(16)
|
(8)
|
(5)
|
(2)
|
1
|
(7)
|
(12)
|
(6)
|
(9)
|
(1)
|
2
|
(5)
|
0
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
11
|
4
|
6
|
7
|
9
|
9
|
9
|
8
|
8
|
9
|
10
|
13
|
15
|
19
|
18
|
16
|
12
|
9
|
9
|
10
|
11
|
11
|
0
|
|
| Other Non-Cash Items |
18
|
20
|
26
|
31
|
32
|
33
|
35
|
30
|
29
|
3
|
(6)
|
(6)
|
(8)
|
19
|
25
|
27
|
25
|
24
|
20
|
23
|
26
|
27
|
29
|
27
|
29
|
35
|
33
|
33
|
26
|
20
|
21
|
20
|
22
|
22
|
21
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
30
|
36
|
38
|
40
|
40
|
40
|
37
|
37
|
36
|
35
|
36
|
0
|
35
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
54
|
0
|
0
|
|
| Change in Working Capital |
7
|
9
|
11
|
1
|
12
|
2
|
2
|
(11)
|
(5)
|
(17)
|
(18)
|
(10)
|
(2)
|
0
|
3
|
2
|
(15)
|
4
|
9
|
3
|
12
|
0
|
0
|
0
|
(2)
|
(6)
|
(9)
|
(12)
|
(15)
|
(25)
|
(27)
|
(13)
|
(15)
|
2
|
9
|
|
| Cash from Operating Activities |
9
N/A
|
11
+12%
|
26
+146%
|
28
+9%
|
34
+22%
|
36
+5%
|
37
+1%
|
36
-4%
|
44
+24%
|
4
-91%
|
16
+298%
|
31
+97%
|
46
+47%
|
90
+98%
|
94
+4%
|
95
+1%
|
88
-7%
|
95
+8%
|
58
-39%
|
45
-22%
|
36
-20%
|
27
-25%
|
64
+137%
|
71
+10%
|
78
+11%
|
76
-3%
|
77
+2%
|
77
-1%
|
78
+1%
|
75
-4%
|
73
-3%
|
85
+17%
|
86
+2%
|
108
+26%
|
114
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(31)
|
(32)
|
(34)
|
(41)
|
(47)
|
(57)
|
(56)
|
(57)
|
(58)
|
(53)
|
(59)
|
(66)
|
(70)
|
(72)
|
(76)
|
(71)
|
(63)
|
(52)
|
(39)
|
(36)
|
(35)
|
(43)
|
(50)
|
(52)
|
(53)
|
(60)
|
(65)
|
(69)
|
(71)
|
(68)
|
(66)
|
(62)
|
(63)
|
(71)
|
|
| Other Items |
(374)
|
(374)
|
(4)
|
1
|
0
|
0
|
0
|
(7)
|
(63)
|
(63)
|
(68)
|
(61)
|
(4)
|
(55)
|
(50)
|
(54)
|
(57)
|
(8)
|
(9)
|
(6)
|
(4)
|
(1)
|
(1)
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
5
|
5
|
3
|
3
|
0
|
|
| Cash from Investing Activities |
(402)
N/A
|
(405)
-1%
|
(36)
+91%
|
(33)
+9%
|
(41)
-23%
|
(47)
-17%
|
(57)
-19%
|
(62)
-10%
|
(121)
-94%
|
(121)
0%
|
(121)
+0%
|
(120)
+1%
|
(70)
+41%
|
(125)
-78%
|
(122)
+2%
|
(130)
-6%
|
(128)
+2%
|
(71)
+44%
|
(60)
+15%
|
(46)
+24%
|
(39)
+14%
|
(36)
+8%
|
(44)
-20%
|
(50)
-14%
|
(50)
-1%
|
(56)
-13%
|
(64)
-13%
|
(68)
-8%
|
(72)
-5%
|
(69)
+4%
|
(63)
+8%
|
(61)
+4%
|
(59)
+4%
|
(61)
-4%
|
(71)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
77
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
177
|
177
|
177
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
355
|
353
|
(6)
|
(7)
|
(7)
|
(7)
|
21
|
21
|
86
|
(29)
|
(57)
|
(58)
|
(93)
|
22
|
22
|
23
|
(7)
|
23
|
115
|
115
|
85
|
55
|
(38)
|
(38)
|
(8)
|
(51)
|
(51)
|
(51)
|
(51)
|
(7)
|
(7)
|
(7)
|
(8)
|
(24)
|
(25)
|
|
| Other |
(14)
|
(16)
|
(5)
|
(5)
|
(5)
|
(3)
|
(6)
|
(7)
|
(8)
|
(12)
|
(9)
|
(7)
|
(8)
|
(4)
|
(5)
|
(9)
|
(10)
|
(13)
|
(17)
|
(13)
|
(13)
|
(11)
|
(6)
|
(8)
|
(6)
|
(12)
|
(12)
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
418
N/A
|
413
-1%
|
(11)
N/A
|
(11)
-4%
|
(12)
-4%
|
(10)
+10%
|
15
N/A
|
14
-6%
|
78
+471%
|
136
+74%
|
111
-18%
|
112
+1%
|
76
-32%
|
19
-75%
|
19
-4%
|
14
-26%
|
(18)
N/A
|
9
N/A
|
97
+956%
|
102
+5%
|
72
-30%
|
43
-40%
|
(45)
N/A
|
(46)
-3%
|
(15)
+68%
|
(64)
-327%
|
(64)
+0%
|
(63)
+1%
|
(63)
0%
|
(13)
+79%
|
(13)
+0%
|
(14)
-3%
|
(14)
-5%
|
(32)
-129%
|
(34)
-5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
25
N/A
|
18
-29%
|
(21)
N/A
|
(16)
+25%
|
(18)
-12%
|
(22)
-22%
|
(5)
+76%
|
(13)
-158%
|
1
N/A
|
18
+1 341%
|
5
-70%
|
23
+331%
|
51
+122%
|
(16)
N/A
|
(10)
+34%
|
(22)
-111%
|
(58)
-167%
|
33
N/A
|
95
+186%
|
101
+7%
|
69
-32%
|
34
-51%
|
(24)
N/A
|
(25)
-4%
|
13
N/A
|
(44)
N/A
|
(50)
-12%
|
(54)
-9%
|
(57)
-5%
|
(7)
+87%
|
(4)
+48%
|
10
N/A
|
13
+27%
|
15
+13%
|
9
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(20)
-10%
|
(6)
+69%
|
(6)
+6%
|
(6)
-6%
|
(11)
-79%
|
(20)
-78%
|
(20)
-1%
|
(13)
+33%
|
(54)
-301%
|
(37)
+31%
|
(28)
+26%
|
(21)
+26%
|
20
N/A
|
21
+8%
|
19
-11%
|
17
-11%
|
32
+92%
|
7
-79%
|
6
-7%
|
0
-93%
|
(8)
N/A
|
22
N/A
|
20
-6%
|
27
+32%
|
23
-16%
|
17
-25%
|
12
-32%
|
8
-26%
|
3
-60%
|
4
+28%
|
19
+338%
|
24
+27%
|
45
+85%
|
44
-3%
|
|
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