Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,795 | 63,428 | 52,673 | 31,161 | 59,619 |
| Depreciation Amortization | 88,305 | 65,108 | 42,244 | 20,810 | 78,660 |
| Income taxes - deferred | 6,961 | 4,445 | 3,494 | 4,722 | 7,853 |
| Accounts payable and accrued liabilities | 832 | 2,972 | 1,347 | 1,671 | 3,391 |
| Other Working Capital | 55,744 | 43,780 | 26,143 | 19,271 | 44,240 |
| Other Operating Activity | -11,308 | -5,183 | -4,191 | -980 | -6,780 |
| Operating Cash Flow | $231,329 | $174,550 | $121,710 | $76,655 | $186,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,547 | -131,253 | -84,751 | -38,120 | -162,760 |
| Other Investing Activity | 21,062 | 800 | 800 | 0 | 1,220 |
| Investing Cash Flow | $-159,485 | $-130,453 | $-83,951 | $-38,120 | $-161,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 68,000 | 30,000 | 6,000 | 468,000 |
| Debt Repayment | -170,500 | -127,625 | -77,750 | -43,875 | -559,750 |
| Common Stock Issued | 5,765 | 2,997 | 2,263 | 430 | 7,403 |
| Common Stock Repurchased | -28,825 | -7,364 | -1,831 | 0 | N/A |
| Other Financing Activity | 19,304 | 9,124 | 7,314 | 1,538 | 13,523 |
| Financing Cash Flow | $-77,256 | $-54,868 | $-40,004 | $-35,907 | $-70,824 |
| Beginning Cash Position | 25,495 | 25,495 | 25,495 | 25,495 | 70,876 |
| End Cash Position | 20,083 | 14,724 | 23,250 | 28,123 | 25,495 |
| Net Cash Flow | $-5,412 | $-10,771 | $-2,245 | $2,628 | $-45,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,329 | 174,550 | 121,710 | 76,655 | 186,983 |
| Capital Expenditure | -180,577 | -131,284 | -84,779 | -38,121 | -162,892 |
| Free Cash Flow | 50,752 | 43,266 | 36,931 | 38,534 | 24,091 |