AGS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
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: 2024-05-09 2024-03-06 2023-11-07 2023-08-03 2023-05-09 2023-03-09
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Net Income/Starting Line 4345000 67000 -156000 851000 -334000 2541000
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Cash From Operating Activities 26320000 26444000 29883000 25705000 4167000 25135000
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Depreciation and Amortization 19439000 20272000 20472000 20215000 20687000 20092000
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Deferred Income Tax 270000 451000 460000 96000 591000 -1765000
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Stock Based Compensation 2106000 2678000 3096000 2946000 2544000 1321000
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Other Non-Cash Items 47016000 3126000 713000 1545000 842000 798000
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Changes in Working Capital -2863000 -150000 5298000 52000 -20163000 2148000
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Accounts Receivable -2357000 -144000 -633000 -2524000 -4393000 -1666000
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Inventory 1024999 2468000 2746000 961000 -1880000 604000
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Accounts Payable -1677000 -5938000 1040999 863000 -12900000 1160000
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Deferred Revenue 146000 3464000 2144001 752000 -990000 2050000
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Other Working Capital 1 0 0 0 0 0
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Cash From Investing Activities -15272000 -15414000 -17167000 -13134000 -13103000 -17567000
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Investments in Property Plant and Equipment -15284000 -15425000 -17167000 -15617000 -13712000 -19315000
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Payments for Acquisitions 12000 11000 0 0 11000 18000
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Purchases of Securities 0 0 0 0 0 0
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Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
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Other Investing Activities 12000 11000 -7021000 2483000 598000 1730000
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Cash From Financing Activities -21661000 -3762000 -3856000 -3182000 -3380000 -3135000
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Debt Repayment -18615000 -2334000 -1798000 -1714000 -1942000 -1730000
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Common Stock Issued 50000 0 0 0 0 0
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Common Stock Repurchased -1655000 347000 -320000 0 -27000 201000
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities -1441000 -1428000 -1738000 -1468000 -1411000 -1606000
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Effect of Forex Changes on Cash 15000 20000 -5000 60000 -7000 11000
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Net Change in Cash -10598000 7288000 8855000 9449000 -12323000 4444000
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Cash at Beginning of Period 51180000 43892000 35037000 25588000 37911000 33467000
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Cash at End of Period 40582000 51180000 43892000 35037000 25588000 37911000
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Free Cash Flow 11036000 11019000 12716000 10088000 -9545000 5820000
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Operating Cash Flow 26320000 26444000 29883000 25705000 4167000 25135000
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Capital Expenditure -15284000 -15425000 -17167000 -15617000 -13712000 -19315000
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