Dave & Buster's Entertainment
(PLAY)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,417 | 11,461 | 2,160 | -2,708 | 8,780 |
| Depreciation Amortization | 43,014 | 22,410 | 85,400 | 63,498 | 80,540 |
| Income taxes - deferred | -4,620 | 1,430 | N/A | -2,997 | N/A |
| Accounts payable and accrued liabilities | 5,325 | 4,260 | N/A | 4,665 | N/A |
| Other Working Capital | 15,111 | 16,902 | 18,580 | 26,584 | 4,460 |
| Other Operating Activity | -45,962 | -3,709 | 3,730 | -2,748 | -10,990 |
| Operating Cash Flow | $10,451 | $52,754 | $109,870 | $86,294 | $82,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,352 | -29,571 | -105,670 | -75,100 | -78,480 |
| Investing Cash Flow | $-59,352 | $-29,571 | $-105,670 | $-75,100 | $-78,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,675 | N/A | N/A | 0 | N/A |
| Debt Repayment | -444,375 | -375 | N/A | -1,125 | N/A |
| Other Financing Activity | -8,128 | 0 | -2,230 | -818 | -1,870 |
| Financing Cash Flow | $76,172 | $-375 | $-2,230 | $-1,943 | $-1,870 |
| Beginning Cash Position | 38,080 | 38,080 | 36,110 | 36,117 | 33,680 |
| End Cash Position | 65,351 | 60,888 | 38,080 | 45,368 | 36,110 |
| Net Cash Flow | $27,271 | $22,808 | $1,960 | $9,251 | $2,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,451 | 52,754 | 109,870 | 86,294 | 82,790 |
| Capital Expenditure | -59,374 | -29,583 | N/A | -75,308 | N/A |
| Free Cash Flow | -48,923 | 23,171 | 109,870 | 10,986 | 82,790 |