Playags Inc (AGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,645 | 428 | -8,035 | -22,572 | -85,378 |
| Depreciation Amortization | 87,095 | 85,796 | 84,664 | 85,131 | 96,799 |
| Income taxes - deferred | -34,699 | 1,598 | -829 | -175 | -1,671 |
| Accounts receivable | -19,234 | -7,694 | -10,534 | -8,133 | 16,469 |
| Other Working Capital | -13,233 | -14,963 | -14,806 | -1,721 | 11,940 |
| Other Operating Activity | 29,674 | 21,034 | 27,249 | 25,802 | -1,989 |
| Operating Cash Flow | $101,248 | $86,199 | $77,709 | $78,332 | $36,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,897 | -38,339 | -48,078 | -36,067 | -22,907 |
| Net Acquisitions | N/A | N/A | -4,750 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -183 | N/A | N/A | -1,756 |
| Other Investing Activity | -24,791 | -20,479 | -19,260 | -14,070 | -16,376 |
| Investing Cash Flow | $-71,688 | $-58,818 | $-72,088 | $-50,137 | $-39,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 569,250 | N/A | 122,150 |
| Debt Repayment | -20,750 | -5,750 | -619,951 | -6,337 | -35,862 |
| Common Stock Issued | 1,388 | N/A | N/A | N/A | 158 |
| Common Stock Repurchased | -4,953 | -347 | -201 | -906 | -560 |
| Other Financing Activity | -9,246 | -8,083 | -11,818 | -7,662 | -14,243 |
| Financing Cash Flow | $-33,561 | $-14,180 | $-62,720 | $-14,905 | $71,643 |
| Exchange Rate Effect | -77 | 68 | 13 | -2 | -3 |
| Beginning Cash Position | 51,180 | 37,911 | 94,997 | 81,709 | 13,182 |
| End Cash Position | 47,102 | 51,180 | 37,911 | 94,997 | 81,709 |
| Net Cash Flow | $-4,078 | $13,269 | $-57,086 | $13,288 | $68,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,248 | 86,199 | 77,709 | 78,332 | 36,170 |
| Capital Expenditure | -47,144 | -38,361 | -48,111 | -36,102 | -22,939 |
| Free Cash Flow | 54,104 | 47,838 | 29,598 | 42,230 | 13,231 |