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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -5.2 M | 25.9 M | 70.1 M | 39.1 M | 1.92 M | 29.1 M |
| Depreciation & Amortization Detail | 51.9 M | 49.1 M | 48.9 M | 49 M | 48.4 M | 38.6 M |
| Taxes Detail | -14.7 M | 3.6 M | 13.9 M | -976 K | 10.3 M | 12.3 M |
| Working Capital Detail | 30.2 M | -200 K | -48.9 M | 45.3 M | 376 K | -10.5 M |
| Other Operating Detail | 8.6 M | 25.4 M | 8.4 M | 11.1 M | 6.87 M | 14.9 M |
| Operating Cash Flow Detail | 70.8 M | 104 M | 92.4 M | 144 M | 67.9 M | 84.5 M |
| Operating Cash Flow / Sales Detail | 15.2% | 19.2% | 15.5% | 25.5% | 14.1% | 18.0% |
| Cash EPS Detail | 1.69 | 2.39 | 1.91 | 2.93 | 1.39 | 1.71 |
| Capital Expenditure Detail | -73.8 M | -82.6 M | -51.2 M | -70.2 M | -64.1 M | -59.9 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | 12 K | 4.07 M | -823 M |
| Other Investing Detail | - | - | 400 K | 495 K | 368 K | 234 K |
| Investing Cash Flow Detail | -73.8 M | -82.6 M | -50.8 M | -69.7 M | -59.7 M | -882 M |
| Investing Cash Flow / Sales Detail | -15.8% | -15.2% | -8.5% | -12.4% | -12.4% | -188.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -100 M | -74.4 M | -127 M | 10.2 M | -394 K | -30.5 M |
| Debt Detail | -59 M | 44.3 M | -4.3 M | -2.13 M | -33.9 M | 790 M |
| Other Financing Detail | 143 M | - | - | -8.53 M | 33.9 M | - |
| Financing Cash Flow Detail | -15.6 M | -30.1 M | -132 M | -426 K | -394 K | 759 M |
| Financing Cash Flow / Sales Detail | -3.3% | -5.6% | -22.1% | -0.1% | -0.1% | 162.1% |
| Net Change in Cash Detail | -18.6 M | -8.9 M | -90.1 M | 73.4 M | 7.83 M | -38.7 M |
| Free Cash Flow Detail | -3 M | 21.2 M | 41.2 M | 73.3 M | 3.78 M | 24.6 M |
| FCF / Share Detail | -0.07 | 0.49 | 0.85 | 1.5 | 0.08 | 0.5 |
Chart shows absolute values of Net Income using quarterly statements for Dave & Buster`s Entertainment Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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