AGS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-09 | 2022-03-10 | 2021-03-04 | 2020-03-04 | 2019-03-05 | 2018-03-14 | 2017-03-10 | 2016-03-10 | 2015-03-31 | 2014-03-31 | 2012-12-31 | |
| Net Income/Starting Line | 428000 | -8035000 | -22572000 | -85378000 | -11521000 | -20846000 | -45106000 | -81374000 | -38545000 | -28376000 | -50332000 | -41198000 | |
| Cash From Operating Activities | 86199000 | 77709000 | 78332000 | 36170000 | 87989000 | 45511000 | 44008000 | 34493000 | 9403000 | 12482000 | 388000 | 17940000 | |
| Depreciation and Amortization | 76949000 | 81861000 | 80454000 | 93143000 | 97852000 | 82087000 | 76329000 | 84883000 | 62158000 | 33463000 | 32445999 | 30019000 | |
| Deferred Income Tax | 1598000 | -829000 | -175000 | -1671000 | -1927000 | -970000 | -7062000 | -7998000 | -38645000 | 2189000 | 50000 | 0 | |
| Stock Based Compensation | 11264000 | 11893000 | 14643000 | 8457000 | 9001000 | 0 | 0 | 0 | 4911000 | 0 | 0 | 654000 | |
| Other Non-Cash Items | 10923000 | 7625000 | 7703000 | 9679000 | 9123000 | -23610000 | 22205000 | 18938000 | 10935000 | 1687000 | 20050001 | 29119000 | |
| Changes in Working Capital | -14963000 | -14806000 | -1721000 | 11940000 | -14539000 | -2083000 | -4796000 | 11856000 | 6966000 | -442000 | -1776000 | -2387000 | |
| Accounts Receivable | -7694000 | -10534000 | -8133000 | 16469000 | -15033000 | -11488000 | -8348000 | -3191000 | -342000 | -973000 | -352000 | 339000 | |
| Inventory | 4295000 | -6252000 | 1577000 | 10099000 | 490000 | 4907000 | -1636000 | 307000 | 1144000 | 806000 | 1486000 | -2726000 | |
| Accounts Payable | -16934000 | 1160000 | 5894000 | -17995000 | -6561000 | -7706000 | 8451000 | 12567000 | 3737000 | 2762000 | -1500000 | 0 | |
| Deferred Revenue | 5370000 | 820000 | -1059000 | 3367000 | 6565000 | 12204000 | -3263000 | 2173000 | 2427000 | -3037000 | -2910000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 0 | |
| Cash From Investing Activities | -58818000 | -72088000 | -50137000 | -39283000 | -127932000 | -70114000 | -120811000 | -40629000 | -401850000 | -33922000 | -243320000 | -50867000 | |
| Investments in Property Plant and Equipment | -61921000 | -69238000 | -51534000 | -35712000 | -71065000 | -66181000 | -57475000 | -40716000 | -27855000 | -24197000 | -21512000 | -20177000 | |
| Payments for Acquisitions | 22000 | -4750000 | 35000 | 32000 | -54935000 | -4452000 | -63850000 | 87000 | -374347000 | -10345000 | -214960000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 3081000 | 1900000 | 1362000 | -3603000 | -1932000 | 519000 | 514000 | 87000 | 352000 | 620000 | -6848000 | -30690000 | |
| Cash From Financing Activities | -14180000 | -62720000 | -14905000 | 71643000 | -17683000 | 76066000 | 78054000 | -11603000 | 417547000 | 9860000 | 257771000 | 28806000 | |
| Debt Repayment | -7788000 | -620316000 | -7658000 | -37047000 | -6783000 | -123094000 | -427969000 | -6987000 | -26243000 | -2036000 | -19981000 | -131227000 | |
| Common Stock Issued | 0 | 0 | 0 | 158000 | 685000 | 176341000 | 25000 | 75000 | 77425000 | 1969000 | 0 | 0 | |
| Common Stock Repurchased | -347000 | -201000 | -906000 | -560000 | -1320000 | 0 | 0 | -50000 | -1277000 | 0 | 100000000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -6045000 | 557797000 | -6341000 | 109250000 | -9580000 | 22819000 | 505998000 | -4566000 | 748542000 | 9927000 | 237790000 | 28806000 | |
| Effect of Forex Changes on Cash | 68000 | 13000 | -2000 | -3000 | 4000 | -1000 | 14000 | -6000 | -58000 | 518000 | 358000 | -121000 | |
| Net Change in Cash | 13269000 | -57086000 | 13288000 | 68527000 | -57622000 | 51462000 | 1265000 | -17745000 | 25042000 | -11062000 | 18513000 | -4242000 | |
| Cash at Beginning of Period | 37911000 | 94997000 | 81709000 | 13182000 | 70804000 | 19342000 | 17977000 | 35722000 | 10680000 | 21742000 | 6500000 | 10787000 | |
| Cash at End of Period | 51180000 | 37911000 | 94997000 | 81709000 | 13182000 | 70804000 | 19242000 | 17977000 | 35722000 | 10680000 | 25013000 | 6545000 | |
| Free Cash Flow | 24278000 | 8471000 | 26798000 | 458000 | 16924000 | -20670000 | -13467000 | -6223000 | -18452000 | -11715000 | -21124000 | -2237000 | |
| Operating Cash Flow | 86199000 | 77709000 | 78332000 | 36170000 | 87989000 | 45511000 | 44008000 | 34493000 | 9403000 | 12482000 | 388000 | 17940000 | |
| Capital Expenditure | -61921000 | -69238000 | -51534000 | -35712000 | -71065000 | -66181000 | -57475000 | -40716000 | -27855000 | -24197000 | -21512000 | -20177000 |
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