Dave & Buster's Entertainment
(PLAY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 137,100 | 98,000 | 96,100 | 67,000 |
| Depreciation Amortization | 48,900 | 169,300 | 120,300 | 71,900 | 33,300 |
| Income taxes - deferred | 12,100 | 27,600 | 29,300 | 18,900 | 3,700 |
| Accounts receivable | 1,400 | -9,300 | -6,000 | -2,300 | N/A |
| Accounts payable and accrued liabilities | -24,500 | 1,200 | -30,500 | -20,300 | -10,900 |
| Other Working Capital | -48,900 | 73,200 | 27,900 | 27,500 | 37,900 |
| Other Operating Activity | 33,300 | 45,300 | 62,000 | 41,300 | 17,600 |
| Operating Cash Flow | $92,400 | $444,400 | $301,000 | $233,100 | $148,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,800 | -232,900 | -163,200 | -99,500 | -39,800 |
| Net Acquisitions | N/A | -818,700 | -818,700 | -822,700 | N/A |
| Investing Cash Flow | $-50,800 | $-1,051,600 | $-981,900 | $-922,200 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 821,500 | 821,500 | 821,500 | 14,000 |
| Debt Repayment | -4,300 | -16,100 | -14,000 | -14,000 | -14,000 |
| Common Stock Issued | 100 | 8,700 | 6,000 | 5,600 | 5,600 |
| Common Stock Repurchased | -127,500 | -33,500 | -32,500 | -31,800 | -1,200 |
| Other Financing Activity | 0 | -17,700 | -17,800 | -17,700 | 0 |
| Financing Cash Flow | $-131,700 | $762,900 | $763,200 | $763,600 | $4,400 |
| Beginning Cash Position | 181,600 | 25,900 | 25,900 | 25,900 | 25,900 |
| End Cash Position | 91,500 | 181,600 | 108,200 | 100,400 | 139,100 |
| Net Cash Flow | $-90,100 | $155,700 | $82,300 | $74,500 | $113,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,400 | 444,400 | 301,000 | 233,100 | 148,600 |
| Capital Expenditure | -51,200 | -234,200 | -164,000 | -99,900 | -40,000 |
| Free Cash Flow | 41,200 | 210,200 | 137,000 | 133,200 | 108,600 |