Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,799 | 42,443 | 117,221 | 87,785 | 75,929 |
| Depreciation Amortization | 63,886 | 31,141 | 118,275 | 87,129 | 56,555 |
| Income taxes - deferred | 4,659 | 1,511 | 5,474 | 8,067 | 5,508 |
| Accounts payable and accrued liabilities | -428 | -5,727 | 11,122 | 5,512 | 2,766 |
| Other Working Capital | 8,412 | 8,215 | 87,054 | 46,588 | 41,495 |
| Other Operating Activity | 5,362 | 8,157 | -1,530 | 1,919 | 2,658 |
| Operating Cash Flow | $156,690 | $85,740 | $337,616 | $237,000 | $184,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,500 | -67,112 | -215,920 | -163,482 | -116,506 |
| Other Investing Activity | 0 | 0 | 12,112 | 107 | 0 |
| Investing Cash Flow | $-117,500 | $-67,112 | $-203,808 | $-163,375 | $-116,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,000 | 81,000 | 265,000 | 191,000 | 117,000 |
| Debt Repayment | -59,500 | -31,750 | -238,000 | -174,250 | -121,500 |
| Common Stock Issued | 613 | 436 | 3,350 | 3,139 | 1,451 |
| Common Stock Repurchased | -200,733 | -64,057 | -149,798 | -86,750 | -61,753 |
| Dividend Paid | -10,837 | -5,489 | -11,570 | -5,842 | N/A |
| Financing Cash Flow | $-37,457 | $-19,860 | $-131,018 | $-72,703 | $-64,802 |
| Beginning Cash Position | 21,585 | 21,585 | 18,795 | 18,795 | 18,795 |
| End Cash Position | 23,318 | 20,353 | 21,585 | 19,717 | 22,398 |
| Net Cash Flow | $1,733 | $-1,232 | $2,790 | $922 | $3,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,690 | 85,740 | 337,616 | 237,000 | 184,911 |
| Capital Expenditure | -117,875 | -67,247 | -216,286 | -163,745 | -116,624 |
| Free Cash Flow | 38,815 | 18,493 | 121,330 | 73,255 | 68,287 |