Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,300 | 126,900 | 137,100 | 108,700 | -206,974 |
| Depreciation Amortization | 238,200 | 208,500 | 169,300 | 138,300 | 138,789 |
| Income taxes - deferred | -21,000 | 17,200 | 27,600 | -7,800 | -3,365 |
| Accounts receivable | 1,800 | -100 | -9,300 | -1,900 | N/A |
| Accounts payable and accrued liabilities | -11,900 | -1,300 | 1,200 | 14,300 | -9,576 |
| Other Working Capital | -28,700 | -40,500 | 73,200 | 11,800 | -6,395 |
| Other Operating Activity | 75,600 | 53,500 | 45,300 | 19,800 | 38,297 |
| Operating Cash Flow | $312,300 | $364,200 | $444,400 | $283,200 | $-49,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -529,800 | -329,100 | -232,900 | -91,500 | -82,555 |
| Net Acquisitions | N/A | N/A | -818,700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 595 |
| Investing Cash Flow | $-529,800 | $-329,100 | $-1,051,600 | $-91,500 | $-81,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,632,700 | 297,900 | 821,500 | 83,000 | 732,000 |
| Debt Repayment | -1,262,500 | -166,500 | -16,100 | -253,000 | -770,250 |
| Common Stock Issued | 7,900 | 4,100 | 8,700 | 5,100 | 182,699 |
| Common Stock Repurchased | -173,600 | -303,100 | -33,500 | -9,500 | -929 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,891 |
| Other Financing Activity | -17,400 | -11,800 | -17,700 | -3,300 | -20,209 |
| Financing Cash Flow | $187,100 | $-179,400 | $762,900 | $-177,700 | $118,420 |
| Beginning Cash Position | 37,300 | 181,600 | 25,900 | 11,900 | 24,655 |
| End Cash Position | 6,900 | 37,300 | 181,600 | 25,900 | 11,891 |
| Net Cash Flow | $-30,400 | $-144,300 | $155,700 | $14,000 | $-12,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,300 | 364,200 | 444,400 | 283,200 | -49,224 |
| Capital Expenditure | -530,200 | -330,200 | -234,200 | -92,200 | -83,016 |
| Free Cash Flow | -217,900 | 34,000 | 210,200 | 191,000 | -132,240 |