PlayAGS Historical Cash Flow
| AGS Stock | USD 11.63 0.03 0.26% |
Analysis of PlayAGS cash flow over time is an excellent tool to project PlayAGS future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 13.9 M or Stock Based Compensation of 8 M as it is a great indicator of PlayAGS ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PlayAGS latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PlayAGS is a good buy for the upcoming year.
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About PlayAGS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PlayAGS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PlayAGS's non-liquid assets can be easily converted into cash.
PlayAGS Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of PlayAGS value has been used up. For tax purposes PlayAGS can deduct the cost of the tangible assets it purchases as business expenses. However, PlayAGS must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by PlayAGS to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PlayAGS operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from PlayAGS's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PlayAGS current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PlayAGS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy PlayAGS Stock please use our How to Invest in PlayAGS guide.At this time, PlayAGS's Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 13.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (14.2 M).
PlayAGS cash flow statement Correlations
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PlayAGS Account Relationship Matchups
High Positive Relationship
High Negative Relationship
PlayAGS cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 490K | 10.1M | 1.6M | (6.3M) | 4.3M | 4.5M | |
| Change In Cash | (57.6M) | 68.5M | 13.3M | (57.1M) | 13.3M | 13.9M | |
| Stock Based Compensation | 9.0M | 8.5M | 14.6M | 11.9M | 11.3M | 8.0M | |
| Free Cash Flow | 16.9M | 458K | 26.8M | 8.5M | 24.3M | 25.5M | |
| Change In Working Capital | (14.5M) | 11.9M | (1.7M) | (14.8M) | (15.0M) | (14.2M) | |
| Begin Period Cash Flow | 70.8M | 13.2M | 81.7M | 95.0M | 37.9M | 38.6M | |
| Other Cashflows From Financing Activities | (9.6M) | (12.9M) | (6.3M) | (11.5M) | (6.0M) | (5.7M) | |
| Depreciation | 97.9M | 93.1M | 80.5M | 81.9M | 76.9M | 76.2M | |
| Other Non Cash Items | 9.1M | 9.7M | 7.7M | 7.6M | 10.9M | 8.3M | |
| Capital Expenditures | 71.1M | 35.7M | 51.5M | 69.2M | 61.9M | 50.2M | |
| Total Cash From Operating Activities | 88.0M | 36.2M | 78.3M | 77.7M | 86.2M | 48.6M | |
| Change To Account Receivables | (15.0M) | 16.5M | (8.1M) | (10.5M) | (7.7M) | (7.3M) | |
| Net Income | (11.5M) | (85.4M) | (22.6M) | (8.0M) | 428K | 449.4K | |
| Total Cash From Financing Activities | (17.7M) | 71.6M | (14.9M) | (62.7M) | (14.2M) | (13.5M) | |
| End Period Cash Flow | 13.2M | 81.7M | 95.0M | 37.9M | 51.2M | 42.6M | |
| Sale Purchase Of Stock | (1.3M) | (560K) | (906K) | (201K) | (347K) | (329.7K) | |
| Investments | (2.4M) | (3.6M) | 1.4M | 1.9M | (61.0M) | (64.0M) | |
| Change Receivables | (15.0M) | 16.5M | (8.1M) | (10.5M) | (9.5M) | (9.0M) | |
| Net Borrowings | 5.4M | 79.4M | (8.5M) | 41.1M | 37.0M | 41.4M | |
| Total Cashflows From Investing Activities | (127.9M) | (39.3M) | (50.1M) | (72.1M) | (82.9M) | (87.0M) | |
| Cash And Cash Equivalents Changes | (57.6M) | 68.5M | 13.3M | (57.1M) | (51.4M) | (48.8M) | |
| Cash Flows Other Operating | 13.2M | 10.0M | 5.5M | 9.6M | 11.0M | 7.7M | |
| Change To Operating Activities | 6.8M | 2.6M | (1.1M) | 820K | 738K | 701.1K | |
| Other Cashflows From Investing Activities | (75.1M) | (12.7M) | (15.4M) | (25.8M) | (29.7M) | (31.2M) | |
| Change To Netincome | 14.3M | 12.8M | 17.5M | 13.5M | 15.5M | 11.1M | |
| Change To Liabilities | (6.8M) | (17.2M) | 5.9M | 1.2M | 1.0M | 1.1M |
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Additional Tools for PlayAGS Stock Analysis
When running PlayAGS's price analysis, check to measure PlayAGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PlayAGS is operating at the current time. Most of PlayAGS's value examination focuses on studying past and present price action to predict the probability of PlayAGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayAGS's price. Additionally, you may evaluate how the addition of PlayAGS to your portfolios can decrease your overall portfolio volatility.