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PlayAGS, Inc. (AGS)

NYSE - NYSE Delayed Price. Currency in USD
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5.30+0.05 (+0.95%)
At close: 04:00PM EST
5.09 -0.19 (-3.60%)
After hours: 04:11PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-19,666
-22,572
-85,378
-11,752
-20,846
Depreciation & amortization
81,828
80,454
93,143
97,852
82,087
Deferred income taxes
602
-175
-1,671
-1,927
-970
Stock based compensation
16,359
14,643
8,457
9,001
10,933
Change in working capital
-12,226
-1,721
11,940
-14,539
-2,083
Accounts receivable
-6,355
-8,133
16,469
-15,033
-11,488
Inventory
-6,224
1,577
10,099
490
4,907
Other working capital
11,519
26,798
458
16,924
-20,670
Other non-cash items
7,324
4,621
4,452
2,418
6,403
Net cash provided by operating activites
76,709
78,332
36,170
87,989
45,511
Cash flows from investing activities
Investments in property, plant and equipment
-65,190
-51,534
-35,712
-71,065
-66,181
Acquisitions, net
-4,750
0
0
-54,935
-4,452
Other investing activites
1,514
1,397
-3,571
-1,932
519
Net cash used for investing activites
-68,426
-50,137
-39,283
-127,932
-70,114
Cash flows from financing activities
Debt repayment
-620,296
-7,658
-37,047
-6,783
-123,094
Common stock issued
-
-
0
0
176,341
Common stock repurchased
-202
-906
-560
-1,320
0
Other financing activites
-11,435
-6,341
-13,058
-10,265
-7,829
Net cash used privided by (used for) financing activities
-62,683
-14,905
71,643
-17,683
76,066
Net change in cash
-54,397
13,288
68,527
-57,622
51,462
Cash at beginning of period
87,864
81,709
13,182
70,804
19,342
Cash at end of period
33,464
94,997
81,709
13,182
70,804
Free Cash Flow
Operating Cash Flow
76,709
78,332
36,170
87,989
45,511
Capital Expenditure
-65,190
-51,534
-35,712
-71,065
-66,181
Free Cash Flow
11,519
26,798
458
16,924
-20,670