Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,189 | -102,146 | -43,544 | 100,263 | 75,281 |
| Depreciation Amortization | 104,896 | 70,512 | 35,352 | 132,460 | 97,226 |
| Income taxes - deferred | -17,730 | -31,609 | -892 | 6,473 | 5,309 |
| Accounts payable and accrued liabilities | -11,945 | 6,646 | 21,441 | 2,026 | 5,422 |
| Other Working Capital | 5,373 | 30,876 | 14,430 | 40,010 | 32,282 |
| Other Operating Activity | 37,841 | 12,217 | -9,970 | 7,714 | 2,269 |
| Operating Cash Flow | $-31,754 | $-13,504 | $16,817 | $288,946 | $217,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,370 | -63,334 | -55,150 | -227,291 | -172,273 |
| Investing Cash Flow | $-72,370 | $-63,334 | $-55,150 | $-227,291 | $-172,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,000 | 138,000 | 138,000 | 406,000 | 366,000 |
| Debt Repayment | -760,250 | -38,500 | -34,750 | -152,000 | -104,250 |
| Common Stock Issued | 182,672 | 182,566 | 72,188 | 1,051 | 778 |
| Common Stock Repurchased | -16,805 | -687 | -36 | -297,912 | -297,912 |
| Dividend Paid | -4,891 | -4,891 | -4,891 | -15,724 | -10,837 |
| Other Financing Activity | -916 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $87,810 | $276,488 | $170,511 | $-58,585 | $-46,221 |
| Beginning Cash Position | 24,655 | 24,655 | 24,655 | 21,585 | 21,585 |
| End Cash Position | 8,341 | 224,305 | 156,833 | 24,655 | 20,880 |
| Net Cash Flow | $-16,314 | $199,650 | $132,178 | $3,070 | $-705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,754 | -13,504 | 16,817 | 288,946 | 217,789 |
| Capital Expenditure | -72,604 | -63,486 | -55,168 | -228,091 | -172,888 |
| Free Cash Flow | -104,358 | -76,990 | -38,351 | 60,855 | 44,901 |