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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,150 | 120,949 | 85,309 | 73,152 | 42,796 |
| Depreciation Amortization | 27,506 | 102,766 | 74,447 | 48,775 | 23,928 |
| Income taxes - deferred | 2,280 | -8,845 | -2,217 | -3,070 | -635 |
| Accounts payable and accrued liabilities | 3,558 | -4,071 | 2,007 | 5,480 | 4,089 |
| Other Working Capital | 23,898 | 37,424 | 33,561 | 33,347 | 27,052 |
| Other Operating Activity | -446 | 16,449 | 7,956 | 422 | -1,416 |
| Operating Cash Flow | $98,946 | $264,672 | $201,063 | $158,106 | $95,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,372 | -219,823 | -150,226 | -99,720 | -45,695 |
| Other Investing Activity | 0 | 3,200 | 3,200 | 800 | 0 |
| Investing Cash Flow | $-61,372 | $-216,623 | $-147,026 | $-98,920 | $-45,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65,000 | 509,000 | 431,000 | 95,000 | 16,000 |
| Debt Repayment | -76,750 | -406,500 | -379,750 | -57,750 | -35,875 |
| Common Stock Issued | 336 | 2,986 | 2,786 | 2,363 | 743 |
| Common Stock Repurchased | -28,041 | -151,913 | -109,988 | -98,286 | -31,125 |
| Other Financing Activity | 0 | -2,910 | -2,910 | 0 | 0 |
| Financing Cash Flow | $-39,455 | $-49,337 | $-58,862 | $-58,673 | $-50,257 |
| Beginning Cash Position | 18,795 | 20,083 | 20,083 | 20,083 | 20,083 |
| End Cash Position | 16,914 | 18,795 | 15,258 | 20,596 | 19,945 |
| Net Cash Flow | $-1,881 | $-1,288 | $-4,825 | $513 | $-138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,946 | 264,672 | 201,063 | 158,106 | 95,814 |
| Capital Expenditure | -61,389 | -219,901 | -150,278 | -99,757 | -45,718 |
| Free Cash Flow | 37,557 | 44,771 | 50,785 | 58,349 | 50,096 |