Dave & Buster's Entertainment, Inc. (PLAY)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
126,900
126,900
137,100
108,700
-206,974
Depreciation & amortization
208,500
208,500
169,300
138,300
138,789
Deferred income taxes
17,200
17,200
27,600
-7,800
-3,365
Stock based compensation
16,000
16,000
20,000
12,500
6,985
Change in working capital
-40,500
-40,500
73,200
11,800
-6,395
Accounts receivable
-100
-100
-9,300
-1,900
-
Inventory
8,100
8,100
-200
-16,500
10,670
Accounts Payable
-1,300
-1,300
1,200
14,300
-9,576
Other working capital
34,000
34,000
210,200
191,000
-132,240
Other non-cash items
36,100
36,100
17,200
19,700
8,007
Net cash provided by operating activites
364,200
364,200
444,400
283,200
-49,224
Cash flows from investing activities
Investments in property, plant and equipment
-330,200
-330,200
-234,200
-92,200
-83,016
Acquisitions, net
0
0
-818,700
0
0
Other investing activites
-
-
-
-
595
Net cash used for investing activites
-329,100
-329,100
-1,051,600
-91,500
-81,960
Cash flows from financing activities
Debt repayment
-166,500
-166,500
-16,100
-253,000
-770,250
Common stock issued
-
-
0
0
182,207
Common stock repurchased
-303,100
-303,100
-33,500
-9,500
-929
Dividends Paid
-
-
0
0
-4,891
Other financing activites
-11,800
-11,800
-17,700
-3,300
-20,209
Net cash used privided by (used for) financing activities
-179,400
-179,400
762,900
-177,700
118,420
Net change in cash
-144,300
-144,300
155,700
14,000
-12,764
Cash at beginning of period
181,600
181,600
25,900
11,900
24,655
Cash at end of period
37,300
37,300
181,600
25,900
11,891
Free Cash Flow
Operating Cash Flow
364,200
364,200
444,400
283,200
-49,224
Capital Expenditure
-330,200
-330,200
-234,200
-92,200
-83,016
Free Cash Flow
34,000
34,000
210,200
191,000
-132,240
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