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Dave & Buster's Entertainment, Inc. (PLAY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.40+0.80 (+1.92%)
At close: 04:00PM EDT
42.60 +0.20 (+0.47%)
After hours: 06:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
98,200
126,900
137,100
108,700
-206,974
-
Depreciation & amortisation
222,400
208,500
169,300
138,300
138,789
-
Deferred income taxes
6,100
17,200
27,600
-7,800
-3,365
-
Stock-based compensation
13,300
16,000
20,000
12,500
6,985
-
Change in working capital
2,200
-40,500
73,200
11,800
-6,395
-
Accounts receivable
-200
-100
-9,300
-1,900
-
-
Inventory
10,000
8,100
-200
-16,500
10,670
-
Accounts payable
25,000
-1,300
1,200
14,300
-9,576
-
Other working capital
-11,400
34,000
210,200
191,000
-132,240
-
Other non-cash items
38,400
36,100
17,200
19,700
8,007
-
Net cash provided by operating activities
380,600
364,200
444,400
283,200
-49,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-392,000
-330,200
-234,200
-92,200
-83,016
-
Acquisitions, net
-
0
-818,700
0
0
-
Other investing activities
-
-
-
-
595
-
Net cash used for investing activities
-391,100
-329,100
-1,051,600
-91,500
-81,960
-
Cash flows from financing activities
Debt repayment
-240,400
-166,500
-16,100
-253,000
-770,250
-
Common stock issued
-
-
0
0
182,207
0
Common stock repurchased
-187,100
-303,100
-33,500
-9,500
-929
-
Dividends paid
-
-
0
0
-4,891
-15,724
Other financing activities
-
-11,800
-17,700
-3,300
-20,209
-
Net cash used provided by (used for) financing activities
-48,900
-179,400
762,900
-177,700
118,420
-
Net change in cash
-59,400
-144,300
155,700
14,000
-12,764
-
Cash at beginning of period
91,500
181,600
25,900
11,900
24,655
-
Cash at end of period
32,100
37,300
181,600
25,900
11,891
-
Free cash flow
Operating cash flow
380,600
364,200
444,400
283,200
-49,224
-
Capital expenditure
-392,000
-330,200
-234,200
-92,200
-83,016
-
Free cash flow
-11,400
34,000
210,200
191,000
-132,240
-