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DAVE & BUSTER'S ENTERTAINMEN (PLAY) Stock Cash Flow

NASDAQ:PLAY - Nasdaq - US2383371091 - Common Stock

26.83  +0.33 (+1.25%)

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 TTM
(2024-11-5)		 2024
(2024-2-4)		 2023
(2023-1-29)		 2022
(2022-1-30)		 2021
(2021-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLAY Net Income ChartPLAY Net Income over time chart
85.10M126.90M137.10M108.60M-207.00M
Depreciation Amortization
PLAY Depreciation Amortization ChartPLAY Depreciation Amortization over time chart
232.80M208.50M169.30M138.30M138.80M
Income Taxes - Deferred
PLAY Income Taxes - Deferred ChartPLAY Income Taxes - Deferred over time chart
8.10M17.20M27.60M-7.80M-3.40M
Change In Working Capital
PLAY Change In Working Capital ChartPLAY Change In Working Capital over time chart
-82.70M-40.50M73.20M11.80M-6.40M
Interest Paid
PLAY Interest Paid ChartPLAY Interest Paid over time chart
140.60M122.30M68.70M44.50M17.90M
Taxes Paid
PLAY Taxes Paid ChartPLAY Taxes Paid over time chart
29.10M9.70M30.40M21.50M-9.40M
Other non cash items
PLAY Other non cash items ChartPLAY Other non cash items over time chart
57.30M52.10M37.20M32.10M28.70M
OPERATING CASH FLOW
PLAY OPERATING CASH FLOW ChartPLAY OPERATING CASH FLOW over time chart
300.60M364.20M444.50M283.10M-49.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PLAY Capital Expenditure ChartPLAY Capital Expenditure over time chart
-482.90M-330.20M-234.20M-92.20M-83.00M
Other Investing Activity
PLAY Other Investing Activity ChartPLAY Other Investing Activity over time chart
1.10M1.10M-817.40M700.00K1.10M
INVESTING CASH FLOW
PLAY INVESTING CASH FLOW ChartPLAY INVESTING CASH FLOW over time chart
-481.80M-329.10M-1.05B-91.50M-82.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PLAY Debt Issued/Reduced ChartPLAY Debt Issued/Reduced over time chart
158.40M47.20M805.40M-170.00M-38.30M
Stock Issued/Repurchased
PLAY Stock Issued/Repurchased ChartPLAY Stock Issued/Repurchased over time chart
-76.90M-295.90M-16.30M5.10M182.70M
Dividend Paid
PLAY Dividend Paid ChartPLAY Dividend Paid over time chart
N/AN/A0.000.00-4.90M
Other Financing Activity
PLAY Other Financing Activity ChartPLAY Other Financing Activity over time chart
44.30M69.30M-26.30M-12.80M-21.10M
FINANCING CASH FLOW
PLAY FINANCING CASH FLOW ChartPLAY FINANCING CASH FLOW over time chart
125.80M-179.40M762.80M-177.60M118.40M
 
CHANGE IN CASH
PLAY CHANGE IN CASH ChartPLAY CHANGE IN CASH over time chart
-55.40M-144.30M155.70M14.00M-12.80M
 
FREE CASH FLOW
Operating Cash Flow
PLAY Operating Cash Flow ChartPLAY Operating Cash Flow over time chart
300.60M364.20M444.50M283.10M-49.20M
Capital Expenditure
PLAY Capital Expenditure ChartPLAY Capital Expenditure over time chart
-482.90M-330.20M-234.20M-92.20M-83.00M
FREE CASH FLOW
PLAY FREE CASH FLOW ChartPLAY FREE CASH FLOW over time chart
-182.30M34.00M210.30M190.90M-132.20M

All data in USD

Charts

PLAY Operating and Free Cash Flow chartPLAY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M