PlayAGS Historical Cash Flow

AGS Stock

USD 11.66 0.01 0.09%

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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Stock Based Compensation Begin Period Cash Flow Capital Expenditures End Period Cash Flow

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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

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

	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change To Inventory		0.77	0.35	0.1	0.29	-0.23	0.42	-0.48	0.11	0.35	-0.17	0.65	-0.1	-0.2	0.36	0.02	-0.37	0.02	0.5	-0.03	0.38	0.17	-0.6
Change In Cash	0.77		0.01	-0.26	0.5	-0.57	0.02	-0.29	-0.23	0.54	-0.34	0.59	0.28	-0.21	0.54	0.13	-0.1	0.18	0.81	-0.34	0.21	-0.06	-0.43
Stock Based Compensation	0.35	0.01		0.57	-0.22	0.76	0.81	-0.66	0.77	-0.41	0.37	0.76	-0.4	-0.12	-0.38	-0.15	-0.77	-0.09	-0.04	0.22	0.46	0.47	-0.23
Free Cash Flow	0.1	-0.26	0.57		-0.56	0.67	0.4	0.03	0.44	-0.3	0.53	0.32	-0.48	0.03	-0.33	-0.18	-0.33	-0.31	-0.52	0.35	-0.12	0.37	-0.01
Change In Working Capital	0.29	0.5	-0.22	-0.56		-0.51	-0.1	0.09	-0.55	0.7	-0.89	0.11	0.07	0.2	0.74	0.25	0.06	0.31	0.76	0.06	0.12	-0.29	-0.08
Begin Period Cash Flow	-0.23	-0.57	0.76	0.67	-0.51		0.57	-0.27	0.7	-0.6	0.51	0.31	-0.48	0.12	-0.57	-0.18	-0.49	-0.21	-0.49	0.35	0.11	0.4	0.08
Depreciation	0.42	0.02	0.81	0.4	-0.1	0.57		-0.5	0.83	-0.33	0.11	0.58	-0.51	-0.38	-0.28	0.03	-0.93	-0.02	0.03	0.5	0.57	0.4	-0.34
Other Non Cash Items	-0.48	-0.29	-0.66	0.03	0.09	-0.27	-0.5		-0.57	0.35	-0.36	-0.59	-0.06	0.22	0.3	0.18	0.48	-0.04	-0.28	0.34	-0.65	-0.31	0.43
Capital Expenditures	0.11	-0.23	0.77	0.44	-0.55	0.7	0.83	-0.57		-0.72	0.53	0.41	-0.3	-0.48	-0.69	-0.2	-0.76	-0.21	-0.27	0.24	0.43	0.54	-0.15
Change To Account Receivables	0.35	0.54	-0.41	-0.3	0.7	-0.6	-0.33	0.35	-0.72		-0.73	0.05	0.04	0.37	1.0	0.26	0.34	0.12	0.56	-0.01	-0.22	-0.32	-0.34
Net Income	-0.17	-0.34	0.37	0.53	-0.89	0.51	0.11	-0.36	0.53	-0.73		0.08	-0.06	-0.14	-0.77	-0.11	-0.16	-0.04	-0.58	-0.2	0.12	0.13	0.02
End Period Cash Flow	0.65	0.59	0.76	0.32	0.11	0.31	0.58	-0.59	0.41	0.05	0.08		-0.14	-0.1	0.08	-0.03	-0.59	0.01	0.49	-0.06	0.36	0.31	-0.43
Sale Purchase Of Stock	-0.1	0.28	-0.4	-0.48	0.07	-0.48	-0.51	-0.06	-0.3	0.04	-0.06	-0.14		0.05	0.01	-0.44	0.54	-0.18	0.3	-0.85	-0.01	0.13	-0.03
Investments	-0.2	-0.21	-0.12	0.03	0.2	0.12	-0.38	0.22	-0.48	0.37	-0.14	-0.1	0.05		0.38	0.1	0.44	0.17	0.0	-0.14	-0.07	-0.33	-0.23
Change Receivables	0.36	0.54	-0.38	-0.33	0.74	-0.57	-0.28	0.3	-0.69	1.0	-0.77	0.08	0.01	0.38		0.28	0.3	0.14	0.6	0.01	-0.19	-0.32	-0.35
Net Borrowings	0.02	0.13	-0.15	-0.18	0.25	-0.18	0.03	0.18	-0.2	0.26	-0.11	-0.03	-0.44	0.1	0.28		-0.29	0.9	0.15	0.42	0.34	-0.88	-0.22
Exchange Rate Changes	-0.37	-0.1	-0.77	-0.33	0.06	-0.49	-0.93	0.48	-0.76	0.34	-0.16	-0.59	0.54	0.44	0.3	-0.29		-0.26	-0.06	-0.53	-0.65	-0.14	0.26
Dividends Paid	0.02	0.18	-0.09	-0.31	0.31	-0.21	-0.02	-0.04	-0.21	0.12	-0.04	0.01	-0.18	0.17	0.14	0.9	-0.26		0.25	0.17	0.56	-0.89	-0.22
Cash And Cash Equivalents Changes	0.5	0.81	-0.04	-0.52	0.76	-0.49	0.03	-0.28	-0.27	0.56	-0.58	0.49	0.3	0.0	0.6	0.15	-0.06	0.25		-0.34	0.29	-0.12	-0.43
Cash Flows Other Operating	-0.03	-0.34	0.22	0.35	0.06	0.35	0.5	0.34	0.24	-0.01	-0.2	-0.06	-0.85	-0.14	0.01	0.42	-0.53	0.17	-0.34		0.0	-0.12	0.18
Change To Operating Activities	0.38	0.21	0.46	-0.12	0.12	0.11	0.57	-0.65	0.43	-0.22	0.12	0.36	-0.01	-0.07	-0.19	0.34	-0.65	0.56	0.29	0.0		-0.19	-0.56
Change To Netincome	0.17	-0.06	0.47	0.37	-0.29	0.4	0.4	-0.31	0.54	-0.32	0.13	0.31	0.13	-0.33	-0.32	-0.88	-0.14	-0.89	-0.12	-0.12	-0.19		0.09
Change To Liabilities	-0.6	-0.43	-0.23	-0.01	-0.08	0.08	-0.34	0.43	-0.15	-0.34	0.02	-0.43	-0.03	-0.23	-0.35	-0.22	0.26	-0.22	-0.43	0.18	-0.56	0.09

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PlayAGS Account Relationship Matchups

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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PlayAGS Historical Cash Flow

About PlayAGS Cash Flow Analysis

PlayAGS Cash Flow Chart

Stock Based Compensation

Begin Period Cash Flow

Capital Expenditures

PlayAGS cash flow statement Correlations

PlayAGS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PlayAGS cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Change Receivables	+ 1.0	Change To Account Receivables
Dividends Paid	+ 0.9	Net Borrowings
Capital Expenditures	+ 0.83	Depreciation
Cash And Cash Equivalents Changes	+ 0.81	Change In Cash
Depreciation	+ 0.81	Stock Based Compensation
Change In Cash	+ 0.77	Change To Inventory

Exchange Rate Changes	- 0.93	Depreciation
Change To Netincome	- 0.89	Dividends Paid
Net Income	- 0.89	Change In Working Capital
Change To Netincome	- 0.88	Net Borrowings
Cash Flows Other Operating	- 0.85	Sale Purchase Of Stock
Change Receivables	- 0.77	Net Income