Dave & Buster's Entertainment
(PLAY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,669 | 32,115 | 19,542 | 7,636 | -7,024 |
| Depreciation Amortization | 58,247 | 38,215 | 18,577 | 79,209 | 60,662 |
| Income taxes - deferred | -2,145 | 245 | 5,569 | -1,615 | -8,065 |
| Accounts payable and accrued liabilities | 834 | 1,927 | 2,673 | 8,720 | 7,086 |
| Other Working Capital | 33,053 | 16,074 | 9,548 | 36,893 | 27,596 |
| Other Operating Activity | -5,069 | -3,096 | -4,204 | -44,128 | -43,542 |
| Operating Cash Flow | $121,589 | $85,480 | $51,705 | $86,715 | $36,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,743 | -77,869 | -36,721 | -129,573 | -91,610 |
| Other Investing Activity | 1,220 | 1,220 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,523 | $-76,649 | $-36,721 | $-129,573 | $-91,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,000 | 434,000 | 0 | 528,675 | 528,675 |
| Debt Repayment | -529,875 | -503,000 | 0 | -544,375 | -544,375 |
| Common Stock Issued | 6,861 | 5,155 | 1,346 | 100,659 | 100,659 |
| Other Financing Activity | 12,401 | 7,860 | 2,874 | -9,305 | -9,196 |
| Financing Cash Flow | $-55,613 | $-55,985 | $4,220 | $75,654 | $75,763 |
| Beginning Cash Position | 70,876 | 70,876 | 70,876 | 38,080 | 38,080 |
| End Cash Position | 19,329 | 23,722 | 90,080 | 70,876 | 58,946 |
| Net Cash Flow | $-51,547 | $-47,154 | $19,204 | $32,796 | $20,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,589 | 85,480 | 51,705 | 86,715 | 36,713 |
| Capital Expenditure | -118,883 | -78,003 | -36,837 | -129,688 | -91,670 |
| Free Cash Flow | 2,706 | 7,477 | 14,868 | -42,973 | -54,957 |