Playags Inc (AGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,521 | -20,846 | -45,106 | -81,374 | -38,545 |
| Depreciation Amortization | 99,769 | 83,913 | 79,305 | 88,425 | 64,604 |
| Income taxes - deferred | -1,927 | -970 | -7,062 | -7,998 | -38,645 |
| Accounts receivable | -15,033 | -11,488 | -8,348 | -3,191 | -342 |
| Other Working Capital | -14,539 | -2,083 | -4,796 | 11,856 | 6,966 |
| Other Operating Activity | 31,240 | -3,015 | 30,015 | 26,775 | 15,365 |
| Operating Cash Flow | $87,989 | $45,511 | $44,008 | $34,493 | $9,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,970 | -54,083 | -48,071 | -32,792 | -15,248 |
| Net Acquisitions | -54,935 | -4,452 | -63,850 | N/A | -374,347 |
| Purchase Sale Intangibles | -6,295 | -1,119 | -1,226 | -1,311 | -6,102 |
| Other Investing Activity | -23,027 | -11,579 | -8,890 | -7,837 | -12,255 |
| Investing Cash Flow | $-127,932 | $-70,114 | $-120,811 | $-40,629 | $-401,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,874 | 513,725 | N/A | 380,900 |
| Debt Repayment | -6,783 | -123,094 | -415,440 | -6,987 | -26,243 |
| Common Stock Issued | 685 | 177,115 | 25 | 75 | 78,004 |
| Common Stock Repurchased | -1,320 | N/A | N/A | -50 | -1,277 |
| Other Financing Activity | -10,265 | -7,829 | -20,256 | -4,641 | -13,837 |
| Financing Cash Flow | $-17,683 | $76,066 | $78,054 | $-11,603 | $417,547 |
| Exchange Rate Effect | 4 | -1 | 14 | -6 | -58 |
| Beginning Cash Position | 70,804 | 19,342 | 18,077 | 35,822 | 10,680 |
| End Cash Position | 13,182 | 70,804 | 19,342 | 18,077 | 35,722 |
| Net Cash Flow | $-57,622 | $51,462 | $1,265 | $-17,745 | $25,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,989 | 45,511 | 44,008 | 34,493 | 9,403 |
| Capital Expenditure | -50,420 | -54,602 | -48,585 | -32,879 | -15,277 |
| Free Cash Flow | 37,569 | -9,091 | -4,577 | 1,614 | -5,874 |