Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,263 | 117,221 | 120,949 | 90,795 | 59,619 |
| Depreciation Amortization | 132,460 | 118,275 | 102,766 | 88,305 | 78,660 |
| Income taxes - deferred | 6,473 | 5,474 | -8,845 | 6,961 | 7,853 |
| Accounts payable and accrued liabilities | 2,026 | 11,122 | -4,071 | 832 | 3,391 |
| Other Working Capital | 40,010 | 87,054 | 37,424 | 55,744 | 44,240 |
| Other Operating Activity | 7,714 | -1,530 | 16,449 | -11,308 | -6,780 |
| Operating Cash Flow | $288,946 | $337,616 | $264,672 | $231,329 | $186,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,291 | -215,920 | -219,823 | -180,547 | -162,760 |
| Other Investing Activity | 0 | 12,112 | 3,200 | 21,062 | 1,220 |
| Investing Cash Flow | $-227,291 | $-203,808 | $-216,623 | $-159,485 | $-161,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406,000 | 265,000 | 509,000 | 97,000 | 468,000 |
| Debt Repayment | -152,000 | -238,000 | -406,500 | -170,500 | -559,750 |
| Common Stock Issued | 1,051 | 3,350 | 2,986 | 5,765 | 7,403 |
| Common Stock Repurchased | -297,912 | -149,798 | -151,913 | -28,825 | 0 |
| Dividend Paid | -15,724 | -11,570 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,910 | 19,304 | 13,523 |
| Financing Cash Flow | $-58,585 | $-131,018 | $-49,337 | $-77,256 | $-70,824 |
| Beginning Cash Position | 21,585 | 18,795 | 20,083 | 25,495 | 70,876 |
| End Cash Position | 24,655 | 21,585 | 18,795 | 20,083 | 25,495 |
| Net Cash Flow | $3,070 | $2,790 | $-1,288 | $-5,412 | $-45,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,946 | 337,616 | 264,672 | 231,329 | 186,983 |
| Capital Expenditure | -228,091 | -216,286 | -219,901 | -180,577 | -162,892 |
| Free Cash Flow | 60,855 | 121,330 | 44,771 | 50,752 | 24,091 |