AGS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-09 | 2022-11-08 |
1234
|
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| Net Income/Starting Line | 67000 | -156000 | 851000 | -334000 | 2541000 | 476000 |
1234
|
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| Cash From Operating Activities | 26444000 | 29883000 | 25705000 | 4167000 | 25135000 | 17670000 |
1234
|
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| Depreciation and Amortization | 20272000 | 20472000 | 20215000 | 20687000 | 20092000 | 20542000 |
1234
|
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| Deferred Income Tax | 451000 | 460000 | 96000 | 591000 | -1765000 | 847000 |
1234
|
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| Stock Based Compensation | 2678000 | 3096000 | 2946000 | 2544000 | 1321000 | 2341000 |
1234
|
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| Other Non-Cash Items | 3126000 | 713000 | 1545000 | 842000 | 798000 | 2148000 |
1234
|
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| Changes in Working Capital | -150000 | 5298000 | 52000 | -20163000 | 2148000 | -8684000 |
1234
|
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| Accounts Receivable | -144000 | -633000 | -2524000 | -4393000 | -1666000 | -5368000 |
1234
|
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| Inventory | 2468000 | 2746000 | 961000 | -1880000 | 604000 | 2287000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Accounts Payable | -5938000 | 1040999 | 863000 | -12900000 | 1160000 | -2827000 |
1234
|
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| Deferred Revenue | 3464000 | 2144001 | 752000 | -990000 | 2050000 | -2776000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -15414000 | -17167000 | -13134000 | -13103000 | -17567000 | -19663000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Investments in Property Plant and Equipment | -15425000 | -17167000 | -15617000 | -13712000 | -19315000 | -19670000 |
1234
|
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| Payments for Acquisitions | 11000 | 0 | 0 | 11000 | 18000 | 7000 |
1234
|
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Other Investing Activities | 11000 | -7021000 | 2483000 | 598000 | 1730000 | 7000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -3762000 | -3856000 | -3182000 | -3380000 | -3135000 | -3415000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Debt Repayment | -2334000 | -1798000 | -1714000 | -1942000 | -1730000 | -1742000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | -320000 | 0 | -27000 | 201000 | -191000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Other Financing Activities | -1428000 | -1738000 | -1468000 | -1411000 | -1606000 | -1482000 |
1234
|
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| Effect of Forex Changes on Cash | 20000 | -5000 | 60000 | -7000 | 11000 | 1000 |
1234
|
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| Net Change in Cash | 7288000 | 8855000 | 9449000 | -12323000 | 4444000 | -5407000 |
1234
|
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| Cash at Beginning of Period | 43892000 | 35037000 | 25588000 | 37911000 | 33467000 | 38874000 |
1234
|
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| Cash at End of Period | 51180000 | 43892000 | 35037000 | 25588000 | 37911000 | 33467000 |
1234
|
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| Free Cash Flow | 11019000 | 12716000 | 10088000 | -9545000 | 5820000 | -2000000 |
1234
|
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| Operating Cash Flow | 26444000 | 29883000 | 25705000 | 4167000 | 25135000 | 17670000 |
1234
|
|||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | -15425000 | -17167000 | -15617000 | -13712000 | -19315000 | -19670000 |
1234
|
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