Playags Inc
(AGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,211 | 51,645 | 7,217 | 4,785 | 4,345 |
| Depreciation Amortization | 21,263 | 87,095 | 65,560 | 43,617 | 21,612 |
| Income taxes - deferred | 387 | -34,699 | 805 | 405 | 270 |
| Accounts receivable | -577 | -19,234 | -10,966 | -7,101 | -2,357 |
| Other Working Capital | -1,235 | -13,233 | -1,858 | 3,843 | -2,863 |
| Other Operating Activity | 3,504 | 29,674 | 19,181 | 12,424 | 5,318 |
| Operating Cash Flow | $26,553 | $101,248 | $79,939 | $57,973 | $26,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,144 | -46,897 | -37,176 | -25,995 | -9,420 |
| Other Investing Activity | -6,681 | -24,791 | -18,806 | -12,172 | -5,852 |
| Investing Cash Flow | $-19,825 | $-71,688 | $-55,982 | $-38,167 | $-15,272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,461 | -20,750 | -22,200 | -20,526 | -18,615 |
| Common Stock Issued | 457 | 1,388 | 1,354 | 1,354 | 50 |
| Common Stock Repurchased | -1,885 | -4,953 | -4,634 | -4,433 | -1,655 |
| Other Financing Activity | -1,531 | -9,246 | -4,395 | -2,909 | -1,446 |
| Financing Cash Flow | $-5,420 | $-33,561 | $-29,875 | $-26,514 | $-21,666 |
| Exchange Rate Effect | 11 | -77 | -97 | -37 | 15 |
| Beginning Cash Position | 47,102 | 51,180 | 51,180 | 51,180 | 51,180 |
| End Cash Position | 48,421 | 47,102 | 45,165 | 44,435 | 40,582 |
| Net Cash Flow | $1,319 | $-4,078 | $-6,015 | $-6,745 | $-10,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,553 | 101,248 | 79,939 | 57,973 | 26,325 |
| Capital Expenditure | -13,227 | -47,144 | -37,198 | -26,010 | -9,432 |
| Free Cash Flow | 13,326 | 54,104 | 42,741 | 31,963 | 16,893 |