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[PLAY] Dave & Buster`s Entertainment Inc Cashflow Statement
Data updated 2024-Jan-21 (Sunday)Note: Easy to read Cashflow Statement for Dave & Buster`s Entertainment Inc [NASDAQ:PLAY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Dave & Buster`s Entertainment Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 137 M | 109 M | -207 M | 100 M | 117 M | 121 M |
| Depreciation & Amortization Detail | 169 M | 138 M | 139 M | 132 M | 118 M | 103 M |
| Taxes Detail | 28.4 M | -7.71 M | -5.97 M | -2.27 M | 14.2 M | -8.5 M |
| Working Capital Detail | 73.2 M | 11.8 M | -6.4 M | 40 M | 87.1 M | 37.4 M |
| Other Operating Detail | 36.5 M | 32.1 M | 31.3 M | 18.5 M | 830 K | 12 M |
| Operating Cash Flow Detail | 444 M | 283 M | -49.2 M | 289 M | 338 M | 265 M |
| Operating Cash Flow / Sales Detail | 22.6% | 21.7% | -11.3% | 21.3% | 26.7% | 23.2% |
| Cash EPS Detail | 9.07 | 5.78 | -1.12 | 8.5 | 8.44 | 6.16 |
| Capital Expenditure Detail | -234 M | -92.2 M | -83 M | -228 M | -216 M | -220 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -819 M | - | - | - | - | - |
| Other Investing Detail | 1.3 M | 729 K | 1.06 M | 800 K | 12.5 M | 3.28 M |
| Investing Cash Flow Detail | -1.05 B | -91.5 M | -82 M | -227 M | -204 M | -217 M |
| Investing Cash Flow / Sales Detail | -53.5% | -7.0% | -18.8% | -16.8% | -16.1% | -19.0% |
| Dividend Detail | - | - | -4.89 M | -15.7 M | -11.6 M | -510 M |
| Stock Detail | -16.3 M | -4.34 M | 182 M | -297 M | -146 M | -149 M |
| Debt Detail | 788 M | -173 M | -58.5 M | 254 M | 27 M | 99.6 M |
| Other Financing Detail | -8.53 M | - | - | - | - | 510 M |
| Financing Cash Flow Detail | 763 M | -178 M | 118 M | -58.6 M | -131 M | -49.3 M |
| Financing Cash Flow / Sales Detail | 38.8% | -13.6% | 27.1% | -4.3% | -10.4% | -4.3% |
| Net Change in Cash Detail | 156 M | 14 M | -12.8 M | 3.07 M | 2.79 M | -1.29 M |
| Free Cash Flow Detail | 210 M | 191 M | -132 M | 60.9 M | 121 M | 44.8 M |
| FCF / Share Detail | 4.29 | 3.9 | -3.01 | 1.79 | 3.03 | 1.04 |
Chart shows absolute values of Net Income using annual statements for Dave & Buster`s Entertainment Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Dave & Buster`s Entertainment Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Dave & Buster`s Entertainment Inc
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Sector : Consumer Discretionary sector performance which includes Dave & Buster`s Entertainment Inc
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