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Playags Inc Cash Flow from Operations Chart (AGS)

Playags Inc annual/quarterly Cash Flow from Operations from 2012 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Playags Inc Cash Flow from Operations for the quarter ending September 09, 2020 was $12m a -115.22% decrease of -14m year over year
  • Playags Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $45m a -94.55% decrease of -43m year over year
  • Playags Inc Annual Cash Flow from Operations for 2019 was $88m a 48.28% increase of 42m from 2018
  • Playags Inc Annual Cash Flow from Operations for 2018 was $46m a 3.30% increase of 2m from 2017
  • Playags Inc Annual Cash Flow from Operations for 2017 was $44m a 21.62% increase of 10m from 2016
Other Cash Flow Metrics:
  • Playags Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $3m a 385.92% increase of 10m year over year
  • Playags Inc Total Revenue for the quarter ending December 12, 2018 was $72m a 10.04% increase of 7m year over year
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Quarterly AGS Cash Flow from Operations Data

09/2020$12m
06/2020$-11m
03/2020$19m
12/2019$26m
09/2019$25m
06/2019$26m
03/2019$12m
12/2018$32m
09/2018$24m
06/2018$22m

Annual AGS Cash Flow from Operations Data

2019$88m
2018$46m
2017$44m
2016$34m
2015$9m
2014$12m
2013$0m
2012$18m
2011$22m
2010$22m