Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,700 | 41,400 | 126,900 | 90,800 | 96,000 |
| Depreciation Amortization | 120,300 | 62,800 | 208,500 | 149,900 | 98,000 |
| Income taxes - deferred | -5,300 | 1,000 | 17,200 | 1,600 | 16,300 |
| Accounts receivable | 6,000 | 1,300 | -100 | 1,600 | -1,600 |
| Accounts payable and accrued liabilities | -19,900 | 1,800 | -1,300 | -23,000 | -23,500 |
| Other Working Capital | -4,600 | -6,200 | -40,500 | -18,900 | -49,100 |
| Other Operating Activity | 32,400 | 6,700 | 53,500 | 65,000 | 60,100 |
| Operating Cash Flow | $210,600 | $108,800 | $364,200 | $267,000 | $196,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,700 | -112,800 | -329,100 | -207,200 | -133,400 |
| Investing Cash Flow | $-228,700 | $-112,800 | $-329,100 | $-207,200 | $-133,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,800 | 81,000 | 297,900 | 230,600 | 87,400 |
| Debt Repayment | -266,500 | -78,200 | -166,500 | -103,300 | -44,300 |
| Common Stock Issued | 7,600 | 7,500 | 4,100 | 900 | 700 |
| Common Stock Repurchased | -61,700 | -11,500 | -303,100 | -302,500 | -202,500 |
| Other Financing Activity | -300 | 0 | -11,800 | -3,100 | -3,100 |
| Financing Cash Flow | $-6,100 | $-1,200 | $-179,400 | $-177,400 | $-161,800 |
| Beginning Cash Position | 37,300 | 37,300 | 181,600 | 181,600 | 181,600 |
| End Cash Position | 13,100 | 32,100 | 37,300 | 64,000 | 82,600 |
| Net Cash Flow | $-24,200 | $-5,200 | $-144,300 | $-117,600 | $-99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,600 | 108,800 | 364,200 | 267,000 | 196,200 |
| Capital Expenditure | -229,100 | -113,000 | -330,200 | -207,600 | -133,800 |
| Free Cash Flow | -18,500 | -4,200 | 34,000 | 59,400 | 62,400 |