Consumer Cyclical -
Gambling, Resorts & Casinos - NYSE - US
$ 12.04
0 %
$ 493 M
Market Cap
70.82
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PlayAGS, Inc.
| Net Income | 428 K |
| Depreciation & Amortization | 83.2 M |
| Capital Expenditures | -61.9 M |
| Stock-Based Compensation | 11.3 M |
| Change in Working Capital | -15 M |
| Others | 10.1 M |
| Free Cash Flow | 24.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 0.4 | (8.0) | (22.6) | (85.4) | (11.5) | (20.8) | (45.1) | (81.4) | (38.5) | (28.4) | (50.3) | (41.2) |
| Depreciation & Amortization | 83.2 | 81.9 | 80.5 | 93.1 | 97.9 | 82.1 | 76.3 | 84.9 | 62.2 | 33.5 | 32.4 | 30.0 |
| Deferred Income Tax | 1.6 | (0.8) | (0.2) | (1.7) | (1.9) | (1.0) | (7.1) | (8.0) | (38.6) | 2.2 | 50 K | 0 |
| Stock Based Compensation | 11.3 | 11.9 | 14.6 | 8.5 | 9.0 | 10.9 | 0 | 0 | 4.9 | 0 | 0.7 | 0.7 |
| Other Operating Activities | 4.7 | 7.6 | 7.7 | 9.7 | 9.1 | (23.6) | 22.2 | 18.9 | 10.9 | 1.7 | 20.1 | 29.1 |
| Change in Working Capital | (15.0) | (14.8) | (1.7) | 11.9 | (14.5) | (2.1) | (4.8) | 11.9 | 7.0 | (0.4) | (1.8) | (2.4) |
| Cash From Operations | 86.2 | 77.7 | 78.3 | 36.2 | 88.0 | 45.5 | 44.0 | 34.5 | 9.4 | 12.5 | 0.4 | 17.9 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (61.9) | (69.2) | (51.5) | (35.7) | (71.1) | (66.2) | (57.5) | (40.7) | (27.9) | (24.2) | (21.5) | (20.2) |
| Other Items | 3.1 | (2.9) | 1.4 | (3.6) | (56.9) | (3.9) | (63.3) | 87 K | (374.0) | (9.7) | (221.8) | (30.7) |
| Cash From Investing Activities | (58.8) | (72.1) | (50.1) | (39.3) | (127.9) | (70.1) | (120.8) | (40.6) | (401.9) | (33.9) | (243.3) | (50.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (0.3) | (0.2) | (0.9) | (0.6) | (1.3) | 0 | 0 | 50 K | (1.3) | 0 | 0 | 0 |
| Total Debt Repaid | (7.8) | (51.1) | (7.7) | 85.1 | (6.8) | (93.2) | 85.9 | (7.0) | 354.7 | 8.0 | 20.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.0) | (11.5) | (6.3) | (12.9) | (9.6) | (7.1) | (7.8) | (4.6) | (13.3) | 1.9 | 237.8 | 28.8 |
| Cash From Financing Activities | (14.2) | (62.7) | (14.9) | 71.6 | (17.7) | 76.1 | 78.1 | (11.6) | 417.5 | 9.9 | 257.8 | 28.8 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 13.3 | (57.1) | 13.3 | 68.5 | (57.6) | 51.5 | 1.3 | (17.7) | 25.0 | (11.1) | 18.5 | (4.2) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 24.3 | 8.5 | 26.8 | 0.5 | 16.9 | (20.7) | (13.5) | (6.2) | (18.5) | (11.7) | (21.1) | (2.2) |