Dave & Buster's Entertainment
(PLAY)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,636 | 2,169 | 8,782 | -6,985 | N/A |
| Depreciation Amortization | 79,209 | 82,218 | 80,544 | 69,021 | N/A |
| Income taxes - deferred | -1,615 | -801 | -13,548 | -4,004 | N/A |
| Accounts payable and accrued liabilities | 8,720 | -1,774 | -96 | 5,280 | N/A |
| Other Working Capital | 36,893 | 18,589 | 4,460 | 13,350 | N/A |
| Other Operating Activity | -44,128 | 9,477 | 2,654 | -3,885 | 0 |
| Operating Cash Flow | $86,715 | $109,878 | $82,796 | $72,777 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,573 | -105,677 | -78,488 | -71,300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 798 | 0 |
| Investing Cash Flow | $-129,573 | $-105,677 | $-78,488 | $-70,502 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,675 | N/A | 0 | 100,000 | N/A |
| Debt Repayment | -544,375 | -1,500 | -1,875 | -1,500 | N/A |
| Common Stock Issued | 100,659 | 80 | 0 | 1,075 | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | -98,485 | N/A |
| Other Financing Activity | -9,305 | -818 | 0 | -4,088 | 0 |
| Financing Cash Flow | $75,654 | $-2,238 | $-1,875 | $-2,998 | $N/A |
| Beginning Cash Position | 38,080 | 36,117 | 33,684 | 34,407 | N/A |
| End Cash Position | 70,876 | 38,080 | 36,117 | 33,684 | N/A |
| Net Cash Flow | $32,796 | $1,963 | $2,433 | $-723 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,715 | 109,878 | 82,796 | 72,777 | N/A |
| Capital Expenditure | -129,688 | -105,894 | -78,689 | -72,946 | N/A |
| Free Cash Flow | -42,973 | 3,984 | 4,107 | -169 | 0 |