PlayAGS, Inc.
NYSE:AGS
11.62 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.428 | -8.035 | -22.572 | -85.378 | -11.521 | -20.846 | -45.106 | -81.374 | -38.545 | -28.376 | -50.332 | -41.198 |
| Depreciation & Amortization
| 76.949 | 81.861 | 80.454 | 93.143 | 97.852 | 82.087 | 76.329 | 84.883 | 62.158 | 33.463 | 32.446 | 30.019 |
| Deferred Income Tax
| 1.598 | -0.829 | -0.175 | -1.671 | -1.927 | -0.97 | -7.062 | -7.998 | -38.645 | 2.189 | 0.05 | 0 |
| Stock Based Compensation
| 11.264 | 11.893 | 14.643 | 8.457 | 9.001 | 10.933 | 0 | 0 | 4.911 | 0 | 0.654 | 0.654 |
| Change In Working Capital
| -14.963 | -14.806 | -1.721 | 11.94 | -14.539 | -2.083 | -4.796 | 11.856 | 6.966 | -0.442 | -1.776 | -2.387 |
| Accounts Receivables
| -7.694 | -10.534 | -8.133 | 16.469 | -15.033 | -11.488 | -8.348 | -3.191 | -0.342 | -0.973 | -0.352 | 0.339 |
| Inventory
| 4.295 | -6.252 | 1.577 | 10.099 | 0.49 | 4.907 | -1.636 | 0.307 | 1.144 | 0.806 | 1.486 | -2.726 |
| Accounts Payables
| -16.934 | 1.16 | 5.894 | -17.995 | -6.561 | -7.706 | 8.451 | 12.567 | 3.737 | 2.762 | -1.5 | 0 |
| Other Working Capital
| 5.37 | 0.82 | -1.059 | 3.367 | 6.565 | 12.204 | -3.263 | 2.173 | 2.427 | -3.037 | -2.91 | 0 |
| Other Non Cash Items
| 10.923 | 7.625 | 7.703 | 9.679 | 9.123 | -23.61 | 22.205 | 18.938 | 10.935 | 1.687 | 20.05 | 29.119 |
| Operating Cash Flow
| 86.199 | 77.709 | 78.332 | 36.17 | 87.989 | 45.511 | 44.008 | 34.493 | 9.403 | 12.482 | 0.388 | 17.94 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -61.921 | -69.238 | -51.534 | -35.712 | -71.065 | -66.181 | -57.475 | -40.716 | -27.855 | -24.197 | -21.512 | -20.177 |
| Acquisitions Net
| 0.022 | -4.75 | 0.035 | 0.032 | -54.935 | -4.452 | -63.85 | 0.087 | -374.347 | -10.345 | -214.96 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.081 | 1.9 | 1.362 | -3.603 | -1.932 | 0.519 | 0.514 | 0.087 | 0.352 | 0.62 | -6.848 | -30.69 |
| Investing Cash Flow
| -58.818 | -72.088 | -50.137 | -39.283 | -127.932 | -70.114 | -120.811 | -40.629 | -401.85 | -33.922 | -243.32 | -50.867 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.788 | -51.066 | -7.658 | -37.047 | -6.783 | -123.094 | -427.969 | -6.987 | -354.657 | -2.036 | -19.981 | -131.227 |
| Common Stock Issued
| 0 | 0 | 0 | 0.158 | 0.685 | 176.341 | 0.025 | 0.075 | 78.004 | 1.969 | 0 | 0 |
| Common Stock Repurchased
| -0.347 | -0.201 | -0.906 | -0.56 | -1.32 | 0 | 0 | -0.05 | -1.277 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.045 | -11.453 | -6.341 | 109.25 | -9.58 | 22.819 | 505.998 | -4.566 | 64.167 | 9.927 | 237.79 | 28.806 |
| Financing Cash Flow
| -14.18 | -62.72 | -14.905 | 71.643 | -17.683 | 76.066 | 78.054 | -11.603 | 417.547 | 9.86 | 257.771 | 28.806 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | 0.013 | -0.002 | -0.003 | 0.004 | -0.001 | 0.014 | -0.006 | -0.058 | 0.518 | 0.358 | -0.121 |
| Net Change In Cash
| 13.269 | -57.086 | 13.288 | 68.527 | -57.622 | 51.462 | 1.265 | -17.745 | 25.042 | -11.062 | 18.513 | -4.242 |
| Cash At End Of Period
| 51.18 | 37.911 | 94.997 | 81.709 | 13.182 | 70.804 | 19.242 | 17.977 | 35.722 | 10.68 | 25.013 | 6.545 |