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PLAY Stock Annual Cash Flow. Download in Excel

Dave & Buster's Entertainment Inc. logo

Dave & Buster's Entertainment Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

27.40
 
USD
  
1.20
  
(4.58%)
Previous close: 26.2  Open: 26.41  Bid: 27.42  Ask: 28.17
52 week range    
25.00   
   69.82
Mkt Cap: 1,119 M  Avg Vol (90 Days): 1,569,215
Peers   
NATH / 
RUTH / 
MDLZ / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
75
Value
23
Technical
42
Quality
How are these ranks calculated?
Search for a stock

Financials

PLAY Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-3 M-1 M-2 M-6 M245000.0-7 M11 M-17 M-200000.08 M
(Increase) Decrease in other current assets-907000.0-12 M7 M-14 M2 M
(Increase) Decrease in other current liabilities765000.01 M1 M3 M3 M4 M604000.0-10 M4 M-5 M
(Increase) Decrease in other working capital4 M2 M-2 M300000.0-6 M
(Increase) Decrease in payables9 M21 M20 M-4 M20 M-7 M-12 M14 M2 M-1 M
(Increase) Decrease in receivables25000.0-2 M-2 M1 M3 M-451000.0-68 M5 M30 M3 M
Acquisitions-819 M
AssetImpairmentCharge12 M912000.02 M
CapitalExpenditureReported130 M163 M181 M220 M216 M228 M83 M92 M234 M330 M
Cash at beginning of period38 M71 M25 M20 M19 M22 M25 M12 M26 M182 M
Cash at end of period71 M25 M46 M19 M22 M25 M12 M26 M182 M37 M
Cash flow87 M187 M231 M265 M338 M289 M-49 M283 M444 M364 M
CashFlowFromContinuingInvestingActivities-130 M-162 M-159 M-217 M-204 M-227 M-82 M-91 M-1,052 M-329 M
ChangeInAccountPayable9 M3 M832000.0-4 M11 M2 M-10 M14 M1 M-1 M
ChangeInAccruedExpense15 M14 M14 M22 M21 M48 M57 M20 M42 M-40 M
ChangeInIncomeTaxPayable497000.018 M19 M345000.09 M-9 M-3 M83000.0800000.0100000.0
ChangeInInterestPayable15 M14 M14 M22 M21 M
ChangeInPayablesAndAccruedExpense24 M35 M35 M19 M41 M41 M45 M35 M44 M-42 M
ChangeInPrepaidAssets-892000.0-2 M-3 M-3 M-2 M-2 M3 M562000.0-5 M1 M
ChangeInTaxPayable497000.018 M19 M345000.09 M-9 M-3 M83000.0800000.0100000.0
ChangeInWorkingCapital20 M19 M36 M-278000.048 M40 M-6 M12 M73 M-40 M
ChangesInAccountReceivables-9 M-100000.0
CommonStockDividendPaid-12 M-16 M-5 M
CommonStockPayments-29 M-152 M-149 M-297 M-25 M-300 M
Current deferred income taxes-2 M8 M7 M-9 M5 M6 M-3 M-8 M28 M17 M
Deferred income taxes-2 M8 M7 M-9 M5 M6 M-3 M-8 M28 M17 M
Depreciation71 M79 M88 M103 M118 M132 M139 M138 M169 M209 M
Depreciation unreconciled71 M79 M88 M103 M118 M132 M139 M138 M169 M209 M
DepreciationAndAmortization71 M79 M88 M103 M118 M132 M139 M138 M169 M209 M
ExcessTaxBenefitFromStockBasedCompensation-17 M-19 M
FinancingCashFlow76 M-71 M-52 M-49 M-131 M-59 M118 M-178 M763 M-179 M
Free cash flow-43 M24 M51 M45 M122 M62 M-132 M192 M212 M35 M
GainLossOnSaleOfPPE2 M1 M2 M2 M1 M2 M577000.01 M769000.0
IncomeTaxPaidSupplementalData5 M8 M28 M43 M13 M27 M-9 M22 M-30 M10 M
InterestPaidSupplementalData29 M11 M7 M8 M12 M20 M18 M45 M69 M122 M
Issuance of capital stock101 M182 M
Issuance of debt529 M
IssuanceOfCapitalStock101 M182 M
IssuanceOfDebt84 M-92 M-73 M103 M27 M254 M-38 M-170 M805 M47 M
Net cash from financing activities91 M-71 M-52 M-49 M-131 M-59 M118 M-178 M763 M-179 M
Net cash from investing activities-130 M-162 M-159 M-217 M-204 M-227 M-82 M-91 M-1,052 M-329 M
Net cash from operating activities87 M187 M231 M265 M338 M289 M-49 M283 M444 M364 M
Net change in cash & cash equivalents33 M-45 M20 M-1 M3 M3 M-13 M14 M156 M-144 M
Net income from continuing operations8 M60 M91 M121 M117 M100 M-207 M109 M137 M127 M
NetBusinessPurchaseAndSale-819 M
NetCommonStockIssuance101 M-29 M-152 M-149 M-297 M182 M-25 M-300 M
NetInvestmentPropertiesPurchaseAndSale1 M21 M3 M12 M595000.0
NetInvestmentPurchaseAndSale1 M21 M3 M12 M595000.0
NetIssuancePaymentsOfDebt84 M-92 M-73 M103 M27 M254 M-38 M-170 M805 M47 M
NetLongTermDebtIssuance-444 M-92 M-73 M103 M27 M254 M-38 M-170 M805 M47 M
NetPPEPurchaseAndSale-130 M-163 M-181 M-220 M-216 M-227 M-83 M-91 M-233 M-329 M
Operating (gains) losses19 M1 M2 M2 M1 M2 M1 M7 M2 M16 M
Other financing charges net-1 M18 M46 M2 M-673000.0-595000.0-21 M-13 M-8 M81 M
Other investing changes net1 M21 M3 M12 M595000.0
Other non-cash items-29 M21 M8 M48 M47 M8 M27 M25 M36 M36 M
Payment of cash dividends12 M16 M5 M
ProceedsFromStockOptionExercised6 M4 M1 M3 M1 M492000.05 M9 M4 M
Purchase of property plant & equipment-130 M-163 M-181 M-220 M-216 M-227 M-83 M-91 M-233 M-329 M
Purchase of short term investments468 M97 M509 M265 M406 M732 M83 M822 M214 M
PurchaseOfPPE-130 M-163 M-181 M-220 M-216 M-228 M-83 M-92 M-234 M-330 M
Repayment of debt-444 M-560 M-170 M-406 M-238 M-152 M-770 M-253 M-16 M-166 M
RepaymentOfDebt84 M-560 M-170 M-406 M-238 M-152 M-770 M-253 M-16 M-166 M
Repurchase of capital stock-29 M-152 M-149 M-297 M-25 M-300 M
Revenue per share2 M
SaleOfPPE115000.0132000.030000.078000.0366000.0800000.0461000.0729000.01 M1 M
ShortTermDebtPayments529 M
StockBasedCompensation2 M4 M6 M9 M7 M7 M7 M12 M20 M16 M
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