PlayAGS (AGS)
(Delayed Data from NYSE)
$11.45 USD
-0.01 (-0.09%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $11.46 +0.01 (0.09%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for PlayAGS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.43 | -8.04 | -22.57 | -85.38 | -11.52 |
Depreciation/Amortization & Depletion | 85.80 | 84.66 | 85.13 | 96.80 | 99.77 |
Net Change from Assets/Liabilities | -14.96 | -14.81 | -1.72 | 11.94 | -14.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.94 | 15.89 | 17.49 | 12.81 | 14.28 |
Net Cash From Operating Activities | 86.20 | 77.71 | 78.33 | 36.17 | 87.99 |
Property & Equipment | -38.34 | -48.08 | -36.07 | -22.91 | -49.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -4.75 | 0.00 | 0.00 | -54.94 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -20.48 | -19.26 | -14.07 | -16.38 | -23.03 |
Net Cash from Investing Activities | -58.82 | -72.09 | -50.14 | -39.28 | -127.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.35 | -0.20 | -0.91 | -0.40 | -0.64 |
Issuance (Repayment) of Debt | -5.75 | -50.70 | -7.66 | 85.10 | -6.78 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.08 | -11.82 | -6.34 | -13.06 | -10.27 |
Net Cash from Financing Activities | -14.18 | -62.72 | -14.91 | 71.64 | -17.68 |
Effect of Exchange Rate Changes | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.27 | -57.09 | 13.29 | 68.53 | -57.62 |
Cash at Beginning of Period | 37.91 | 95.00 | 81.71 | 13.18 | 70.80 |
Cash at End of Period | 51.18 | 37.91 | 95.00 | 81.71 | 13.18 |
Diluted Net EPS | 0.01 | -0.22 | -0.62 | -2.40 | -0.33 |
Fiscal Year End for PlayAGS, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.35 | 0.43 | 0.36 | 0.52 |
Depreciation/Amortization & Depletion | NA | 21.61 | 85.80 | 63.29 | 42.17 |
Net Change from Assets/Liabilities | NA | -2.86 | -14.96 | -14.81 | -20.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.23 | 14.94 | 10.92 | 7.30 |
Net Cash From Operating Activities | NA | 26.33 | 86.20 | 59.76 | 29.87 |
Property & Equipment | NA | -9.42 | -38.34 | -28.45 | -18.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -5.85 | -20.48 | -14.96 | -7.94 |
Net Cash from Investing Activities | NA | -15.27 | -58.82 | -43.40 | -26.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.61 | -0.35 | -0.35 | -0.03 |
Issuance (Repayment) of Debt | NA | -18.62 | -5.75 | -5.45 | -3.66 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.45 | -8.08 | -4.62 | -2.88 |
Net Cash from Financing Activities | NA | -21.67 | -14.18 | -10.42 | -6.56 |
Effect of Exchange Rate Changes | NA | 0.02 | 0.07 | 0.05 | 0.05 |
Net Change In Cash & Equivalents | NA | -10.60 | 13.27 | 5.98 | -2.87 |
Cash at Beginning of Period | NA | 51.18 | 37.91 | 37.91 | 37.91 |
Cash at End of Period | NA | 40.58 | 51.18 | 43.89 | 35.04 |
Diluted Net EPS | NA | 0.10 | 0.00 | 0.00 | 0.02 |