PLAYAGS INC (AGS) Stock Cash Flow
NYSE:AGS - New York Stock Exchange, Inc. - US72814N1046 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.28M | 428.00K | -8.04M | -22.57M | -85.38M | |||
| Depreciation Amortization | 79.47M | 76.95M | 75.52M | 73.94M | 85.72M | |||
| Income Taxes - Deferred | 1.25M | 1.60M | -830.00K | -180.00K | -1.67M | |||
| Change In Working Capital | -2.01M | -14.96M | -14.81M | -1.72M | 11.94M | |||
| Interest Paid | N/A | 54.12M | 37.21M | 39.27M | 37.75M | |||
| Taxes Paid | N/A | 1.80M | 810.00K | 540.00K | 420.00K | |||
| Other non cash items | 20.38M | 22.19M | 25.86M | 28.86M | 25.56M | |||
| OPERATING CASH FLOW | 106.38M | 86.20M | 77.71M | 78.33M | 36.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.42M | -61.92M | -69.24M | -51.53M | -35.71M | |||
| Other Investing Activity | 35.00K | 3.10M | -2.85M | 1.40M | -3.57M | |||
| INVESTING CASH FLOW | -71.40M | -58.82M | -72.09M | -50.14M | -39.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.54M | -7.79M | -51.07M | -7.66M | 85.10M | |||
| Stock Issued/Repurchased | -3.28M | -347.00K | -200.00K | -910.00K | -400.00K | |||
| Other Financing Activity | -5.82M | -6.04M | -11.45M | -6.34M | -13.06M | |||
| FINANCING CASH FLOW | -33.63M | -14.18M | -62.72M | -14.91M | 71.64M | |||
| Exchange Rate Effect | -79.00K | 68.00K | 10.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 1.26M | 13.27M | -57.09M | 13.28M | 68.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.38M | 86.20M | 77.71M | 78.33M | 36.17M | |||
| Capital Expenditure | -71.42M | -61.92M | -69.24M | -51.53M | -35.71M | |||
| FREE CASH FLOW | 34.95M | 24.28M | 8.47M | 26.80M | 460.00K | |||
All data in USD