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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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51.09+2.46 (+5.06%)
At close: 04:00PM EDT
50.00 -1.09 (-2.13%)
After hours: 05:14PM 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
126,900
126,900
137,100
108,700
-206,974
-
Depreciation & amortisation
208,500
208,500
169,300
138,300
138,789
-
Deferred income taxes
17,200
17,200
27,600
-7,800
-3,365
-
Stock-based compensation
16,000
16,000
20,000
12,500
6,985
-
Change in working capital
-40,500
-40,500
73,200
11,800
-6,395
-
Accounts receivable
-100
-100
-9,300
-1,900
-
-
Inventory
8,100
8,100
-200
-16,500
10,670
-
Accounts payable
-1,300
-1,300
1,200
14,300
-9,576
-
Other working capital
34,000
34,000
210,200
191,000
-132,240
-
Other non-cash items
36,100
36,100
17,200
19,700
8,007
-
Net cash provided by operating activities
364,200
364,200
444,400
283,200
-49,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-330,200
-330,200
-234,200
-92,200
-83,016
-
Acquisitions, net
0
0
-818,700
0
0
-
Other investing activities
-
-
-
-
595
-
Net cash used for investing activities
-329,100
-329,100
-1,051,600
-91,500
-81,960
-
Cash flows from financing activities
Debt repayment
-166,500
-166,500
-16,100
-253,000
-770,250
-
Common stock issued
-
-
0
0
182,207
0
Common stock repurchased
-303,100
-303,100
-33,500
-9,500
-929
-
Dividends paid
-
-
0
0
-4,891
-15,724
Other financing activities
-11,800
-11,800
-17,700
-3,300
-20,209
-
Net cash used provided by (used for) financing activities
-179,400
-179,400
762,900
-177,700
118,420
-
Net change in cash
-144,300
-144,300
155,700
14,000
-12,764
-
Cash at beginning of period
181,600
181,600
25,900
11,900
24,655
-
Cash at end of period
37,300
37,300
181,600
25,900
11,891
-
Free cash flow
Operating cash flow
364,200
364,200
444,400
283,200
-49,224
-
Capital expenditure
-330,200
-330,200
-234,200
-92,200
-83,016
-
Free cash flow
34,000
34,000
210,200
191,000
-132,240
-