Dave & Buster's Entertainment Inc.
PLAY 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
52.46
USD
0.16
(0.31%)
Optionable: Yes Market Cap: 2,152 M 90-day average vol: 1,155,811
Previous close: 52.3 Open: 53.6 Bid: 50.87 Ask: 59.35
52 week range
31.65 69.82
Last updated: Friday 3rd May 2024
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PLAY Cash Flow
Annual
| Invalid date | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -1 M | -2 M | -6 M | 245000.0 | -7 M | 11 M | -17 M | -176000.0 | |
| (Increase) Decrease in other current assets | -907000.0 | -12 M | 7 M | -14 M | 2 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | 765000.0 | 1 M | 1 M | 3 M | 3 M | 4 M | 604000.0 | -10 M | 4 M | |
| (Increase) Decrease in other working capital | 4 M | -2 M | -9 M | |||||||
| (Increase) Decrease in payables | 9 M | 21 M | 20 M | -4 M | 20 M | -7 M | -12 M | 14 M | 2 M | |
| (Increase) Decrease in receivables | 25000.0 | -2 M | -2 M | 1 M | 3 M | -451000.0 | -68 M | 5 M | 39 M | |
| Acquisitions | -819 M | |||||||||
| AssetImpairmentCharge | 12 M | 912000.0 | 2 M | |||||||
| CapitalExpenditureReported | 130 M | 163 M | 181 M | 220 M | 216 M | 228 M | 83 M | 92 M | 234 M | |
| Cash at beginning of period | 38 M | 71 M | 25 M | 20 M | 19 M | 22 M | 25 M | 12 M | 26 M | |
| Cash at end of period | 71 M | 25 M | 46 M | 19 M | 22 M | 25 M | 12 M | 26 M | 182 M | |
| Cash flow | 87 M | 187 M | 231 M | 265 M | 338 M | 289 M | -49 M | 283 M | 444 M | |
| CashFlowFromContinuingInvestingActivities | -130 M | -162 M | -159 M | -217 M | -204 M | -227 M | -82 M | -91 M | -1,052 M | |
| ChangeInAccountPayable | 9 M | 3 M | 832000.0 | -4 M | 11 M | 2 M | -10 M | 14 M | 1 M | |
| ChangeInAccruedExpense | 15 M | 14 M | 14 M | 22 M | 21 M | 48 M | 57 M | 20 M | 42 M | |
| ChangeInIncomeTaxPayable | 497000.0 | 18 M | 19 M | 345000.0 | 9 M | -9 M | -3 M | 83000.0 | 782000.0 | |
| ChangeInInterestPayable | 15 M | 14 M | 14 M | 22 M | 21 M | 57 M | ||||
| ChangeInPayablesAndAccruedExpense | 24 M | 35 M | 35 M | 19 M | 41 M | 41 M | 45 M | 35 M | 44 M | |
| ChangeInPrepaidAssets | -892000.0 | -2 M | -3 M | -3 M | -2 M | -2 M | 3 M | 562000.0 | -6 M | |
| ChangeInTaxPayable | 497000.0 | 18 M | 19 M | 345000.0 | 9 M | -9 M | -3 M | 83000.0 | 782000.0 | |
| ChangeInWorkingCapital | 20 M | 19 M | 36 M | -278000.0 | 48 M | 40 M | -6 M | 12 M | 73 M | |
| CommonStockDividendPaid | -12 M | -16 M | -5 M | |||||||
| CommonStockPayments | -29 M | -152 M | -149 M | -297 M | -25 M | |||||
| Current deferred income taxes | -2 M | 8 M | 7 M | -9 M | 5 M | 6 M | -3 M | -8 M | 28 M | |
| Deferred income taxes | -2 M | 8 M | 7 M | -9 M | 5 M | 6 M | -3 M | -8 M | 28 M | |
| Depreciation | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | |
| Depreciation unreconciled | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | |
| DepreciationAndAmortization | 71 M | 79 M | 88 M | 103 M | 118 M | 132 M | 139 M | 138 M | 169 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -17 M | -19 M | ||||||||
| FinancingCashFlow | 76 M | -71 M | -52 M | -49 M | -131 M | -59 M | 118 M | -178 M | 763 M | |
| Free cash flow | -43 M | 24 M | 51 M | 45 M | 122 M | 62 M | -132 M | 192 M | 212 M | |
| GainLossOnSaleOfPPE | 2 M | 1 M | 2 M | 2 M | 1 M | 2 M | 577000.0 | 1 M | 769000.0 | |
| IncomeTaxPaidSupplementalData | 5 M | 8 M | 28 M | 43 M | 13 M | 27 M | -9 M | 22 M | -30 M | |
| InterestPaidSupplementalData | 29 M | 11 M | 7 M | 8 M | 12 M | 20 M | 18 M | 45 M | 69 M | |
| Issuance of capital stock | 101 M | 182 M | ||||||||
| Issuance of debt | 529 M | |||||||||
| IssuanceOfCapitalStock | 101 M | 182 M | ||||||||
| IssuanceOfDebt | 84 M | -92 M | -73 M | 103 M | 27 M | 254 M | -38 M | -170 M | 805 M | |
| Net cash from financing activities | 91 M | -71 M | -52 M | -49 M | -131 M | -59 M | 118 M | -178 M | 763 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 | |
| Net cash from operating activities | 87 M | 187 M | 231 M | 265 M | 338 M | 289 M | -49 M | 283 M | 444 M | |
| Net change in cash & cash equivalents | 33 M | -45 M | 20 M | -1 M | 3 M | 3 M | -13 M | 14 M | 156 M | |
| Net income from continuing operations | 8 M | 60 M | 91 M | 121 M | 117 M | 100 M | -207 M | 109 M | 137 M | |
| NetBusinessPurchaseAndSale | -819 M | |||||||||
| NetCommonStockIssuance | 101 M | -29 M | -152 M | -149 M | -297 M | 182 M | -25 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 21 M | 3 M | 12 M | 595000.0 | |||||
| NetInvestmentPurchaseAndSale | 1 M | 21 M | 3 M | 12 M | 595000.0 | |||||
| NetIssuancePaymentsOfDebt | 84 M | -92 M | -73 M | 103 M | 27 M | 254 M | -38 M | -170 M | 805 M | |
| NetLongTermDebtIssuance | -444 M | -92 M | -73 M | 103 M | 27 M | 254 M | -38 M | -170 M | 805 M | |
| NetPPEPurchaseAndSale | -130 M | -163 M | -181 M | -220 M | -216 M | -227 M | -83 M | 729000.0 | -233 M | |
| Operating (gains) losses | 19 M | 1 M | 2 M | 2 M | 1 M | 2 M | 1 M | 7 M | 2 M | |
| Other financing charges net | -1 M | 18 M | 46 M | 2 M | -673000.0 | -595000.0 | -21 M | -13 M | -26 M | |
| Other investing changes net | 1 M | 21 M | 3 M | 12 M | 595000.0 | |||||
| Other non-cash items | -29 M | 21 M | 8 M | 48 M | 47 M | 8 M | 27 M | 12 M | 35 M | |
| Payment of cash dividends | 12 M | 16 M | 5 M | |||||||
| ProceedsFromStockOptionExercised | 6 M | 4 M | 1 M | 3 M | 1 M | 492000.0 | 5 M | 9 M | ||
| Purchase of property plant & equipment | -130 M | -163 M | -181 M | -220 M | -216 M | -227 M | -83 M | -92 M | -233 M | |
| Purchase of short term investments | 468 M | 97 M | 509 M | 265 M | 406 M | 732 M | 83 M | 822 M | ||
| PurchaseOfPPE | -130 M | -163 M | -181 M | -220 M | -216 M | -228 M | -83 M | -92 M | -234 M | |
| Repayment of debt | -444 M | -560 M | -170 M | -406 M | -238 M | -152 M | -770 M | -253 M | -16 M | |
| RepaymentOfDebt | 84 M | -560 M | -170 M | -406 M | -238 M | -152 M | -770 M | -253 M | -16 M | |
| Repurchase of capital stock | -29 M | -152 M | -149 M | -297 M | -25 M | |||||
| Revenue per share | 2 M | |||||||||
| SaleOfPPE | 115000.0 | 132000.0 | 30000.0 | 78000.0 | 366000.0 | 800000.0 | 461000.0 | 729000.0 | 1 M | |
| ShortTermDebtPayments | 529 M | |||||||||
| StockBasedCompensation | 2 M | 4 M | 6 M | 9 M | 7 M | 7 M | 7 M | 12 M | 20 M |
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