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)
| 01-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,980 |
| Depreciation Amortization | 69,020 |
| Other Working Capital | 13,350 |
| Other Operating Activity | -2,620 |
| Operating Cash Flow | $72,770 |
| Cash Flows From Investing Activities | |
| PPE Investments | -71,300 |
| Other Investing Activity | 800 |
| Investing Cash Flow | $-70,500 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -2,990 |
| Financing Cash Flow | $-2,990 |
| Beginning Cash Position | 34,400 |
| End Cash Position | 33,680 |
| Net Cash Flow | $-720 |
| Free Cash Flow | |
| Operating Cash Flow | 72,770 |
| Free Cash Flow | 72,770 |