Dave & Buster's Entertainment (PLAY)
(Delayed Data from NSDQ)
$53.82 USD
-0.49 (-0.90%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $53.79 -0.03 (-0.06%) 6:26 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Dave & Buster's Entertainment, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.90 | 137.14 | 108.64 | -206.97 | 100.26 |
Depreciation/Amortization & Depletion | 208.50 | 169.30 | 138.33 | 138.79 | 132.46 |
Net Change from Assets/Liabilities | -40.50 | 73.16 | 11.81 | -6.40 | 40.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.30 | 64.87 | 24.35 | 25.36 | 16.21 |
Net Cash From Operating Activities | 364.20 | 444.47 | 283.13 | -49.22 | 288.95 |
Property & Equipment | -329.10 | -232.93 | -91.47 | -82.56 | -227.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -818.67 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Net Cash from Investing Activities | -329.10 | -1,051.59 | -91.47 | -81.96 | -227.29 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -299.00 | -24.82 | -4.34 | 181.77 | -296.86 |
Issuance (Repayment) of Debt | 131.40 | 805.38 | -170.00 | -38.25 | 254.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -4.89 | -15.72 |
Other Financing Activities | -11.80 | -17.75 | -3.30 | -20.21 | 0.00 |
Net Cash from Financing Activities | -179.40 | 762.81 | -177.64 | 118.42 | -58.59 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -144.30 | 155.68 | 14.02 | -12.76 | 3.07 |
Cash at Beginning of Period | 181.60 | 25.91 | 11.89 | 24.66 | 21.59 |
Cash at End of Period | 37.30 | 181.59 | 25.91 | 11.89 | 24.66 |
Diluted Net EPS | 2.88 | 2.79 | 2.21 | -4.75 | 2.94 |
Fiscal Year End for Dave & Buster's Entertainment, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 126.90 | 90.80 | 96.00 | 70.10 | 137.14 |
Depreciation/Amortization & Depletion | 208.50 | 149.90 | 98.00 | 48.90 | 169.30 |
Net Change from Assets/Liabilities | -40.50 | -18.90 | -49.10 | -48.90 | 73.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.30 | 45.20 | 51.30 | 22.30 | 64.87 |
Net Cash From Operating Activities | 364.20 | 267.00 | 196.20 | 92.40 | 444.47 |
Property & Equipment | -329.10 | -207.20 | -133.40 | -50.80 | -232.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -818.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -329.10 | -207.20 | -133.40 | -50.80 | -1,051.59 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -299.00 | -301.60 | -201.80 | -127.40 | -24.82 |
Issuance (Repayment) of Debt | 131.40 | 127.30 | 43.10 | -4.30 | 805.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.80 | -3.10 | -3.10 | 0.00 | -17.75 |
Net Cash from Financing Activities | -179.40 | -177.40 | -161.80 | -131.70 | 762.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -144.30 | -117.60 | -99.00 | -90.10 | 155.68 |
Cash at Beginning of Period | 181.60 | 181.60 | 181.60 | 181.60 | 25.91 |
Cash at End of Period | 37.30 | 64.00 | 82.60 | 91.50 | 181.59 |
Diluted Net EPS | 0.95 | -0.12 | 0.60 | 1.45 | 0.81 |