Dave & Buster's Entertainment (PLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,619 | 7,636 | 2,169 | 8,782 | -6,985 |
| Depreciation Amortization | 78,660 | 79,209 | 82,218 | 80,544 | 69,021 |
| Income taxes - deferred | 7,853 | -1,615 | -801 | -13,548 | -4,004 |
| Accounts payable and accrued liabilities | 3,391 | 8,720 | -1,774 | -96 | 5,280 |
| Other Working Capital | 44,240 | 36,893 | 18,589 | 4,460 | 13,350 |
| Other Operating Activity | -6,780 | -44,128 | 9,477 | 2,654 | -3,885 |
| Operating Cash Flow | $186,983 | $86,715 | $109,878 | $82,796 | $72,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,760 | -129,573 | -105,677 | -78,488 | -71,300 |
| Other Investing Activity | 1,220 | 0 | 0 | 0 | 798 |
| Investing Cash Flow | $-161,540 | $-129,573 | $-105,677 | $-78,488 | $-70,502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,000 | 528,675 | N/A | 0 | 100,000 |
| Debt Repayment | -559,750 | -544,375 | -1,500 | -1,875 | -1,500 |
| Common Stock Issued | 7,403 | 100,659 | 80 | 0 | 1,075 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -98,485 |
| Other Financing Activity | 13,523 | -9,305 | -818 | 0 | -4,088 |
| Financing Cash Flow | $-70,824 | $75,654 | $-2,238 | $-1,875 | $-2,998 |
| Beginning Cash Position | 70,876 | 38,080 | 36,117 | 33,684 | 34,407 |
| End Cash Position | 25,495 | 70,876 | 38,080 | 36,117 | 33,684 |
| Net Cash Flow | $-45,381 | $32,796 | $1,963 | $2,433 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,983 | 86,715 | 109,878 | 82,796 | 72,777 |
| Capital Expenditure | -162,892 | -129,688 | -105,894 | -78,689 | -72,946 |
| Free Cash Flow | 24,091 | -42,973 | 3,984 | 4,107 | -169 |