Dave & Buster's Entertainment (PLAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,000 | 70,100 | 137,100 | 98,000 | 96,100 |
| Depreciation Amortization | 98,000 | 48,900 | 169,300 | 120,300 | 71,900 |
| Income taxes - deferred | 16,300 | 12,100 | 27,600 | 29,300 | 18,900 |
| Accounts receivable | -1,600 | 1,400 | -9,300 | -6,000 | -2,300 |
| Accounts payable and accrued liabilities | -23,500 | -24,500 | 1,200 | -30,500 | -20,300 |
| Other Working Capital | -49,100 | -48,900 | 73,200 | 27,900 | 27,500 |
| Other Operating Activity | 60,100 | 33,300 | 45,300 | 62,000 | 41,300 |
| Operating Cash Flow | $196,200 | $92,400 | $444,400 | $301,000 | $233,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,400 | -50,800 | -232,900 | -163,200 | -99,500 |
| Net Acquisitions | N/A | N/A | -818,700 | -818,700 | -822,700 |
| Investing Cash Flow | $-133,400 | $-50,800 | $-1,051,600 | $-981,900 | $-922,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,400 | N/A | 821,500 | 821,500 | 821,500 |
| Debt Repayment | -44,300 | -4,300 | -16,100 | -14,000 | -14,000 |
| Common Stock Issued | 700 | 100 | 8,700 | 6,000 | 5,600 |
| Common Stock Repurchased | -202,500 | -127,500 | -33,500 | -32,500 | -31,800 |
| Other Financing Activity | -3,100 | 0 | -17,700 | -17,800 | -17,700 |
| Financing Cash Flow | $-161,800 | $-131,700 | $762,900 | $763,200 | $763,600 |
| Beginning Cash Position | 181,600 | 181,600 | 25,900 | 25,900 | 25,900 |
| End Cash Position | 82,600 | 91,500 | 181,600 | 108,200 | 100,400 |
| Net Cash Flow | $-99,000 | $-90,100 | $155,700 | $82,300 | $74,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,200 | 92,400 | 444,400 | 301,000 | 233,100 |
| Capital Expenditure | -133,800 | -51,200 | -234,200 | -164,000 | -99,900 |
| Free Cash Flow | 62,400 | 41,200 | 210,200 | 137,000 | 133,200 |