Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,700 | 82,990 | 72,405 | 19,635 | -206,974 |
| Depreciation Amortization | 138,300 | 104,355 | 69,974 | 35,099 | 138,789 |
| Income taxes - deferred | -7,800 | -6,191 | -4,723 | -4,840 | -3,365 |
| Accounts receivable | -1,900 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,300 | -3,419 | -4,918 | 1,173 | -9,576 |
| Other Working Capital | 11,800 | -4,965 | 48,116 | 21,349 | -6,395 |
| Other Operating Activity | 19,800 | 25,728 | 17,234 | 4,780 | 38,297 |
| Operating Cash Flow | $283,200 | $198,498 | $198,088 | $77,196 | $-49,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,500 | -63,009 | -37,469 | -10,305 | -82,555 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 595 |
| Investing Cash Flow | $-91,500 | $-63,009 | $-37,469 | $-10,305 | $-81,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 37,000 | 37,000 | 19,000 | 732,000 |
| Debt Repayment | -253,000 | -152,000 | -97,000 | -79,000 | -770,250 |
| Common Stock Issued | 5,100 | 4,050 | 3,007 | 1,608 | 182,699 |
| Common Stock Repurchased | -9,500 | -7,775 | -7,716 | -236 | -929 |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,891 |
| Other Financing Activity | -3,300 | -1,650 | 0 | 0 | -20,209 |
| Financing Cash Flow | $-177,700 | $-120,375 | $-64,709 | $-58,628 | $118,420 |
| Beginning Cash Position | 11,900 | 11,891 | 11,891 | 11,891 | 24,655 |
| End Cash Position | 25,900 | 27,005 | 107,801 | 20,154 | 11,891 |
| Net Cash Flow | $14,000 | $15,114 | $95,910 | $8,263 | $-12,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,200 | 198,498 | 198,088 | 77,196 | -49,224 |
| Capital Expenditure | -92,200 | -63,559 | -37,915 | -10,359 | -83,016 |
| Free Cash Flow | 191,000 | 134,939 | 160,173 | 66,837 | -132,240 |