Dave & Buster's Entertainment, Inc.
PLAY
$19.29
$0.593.16%
| 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.70M | 40.30M | 41.40M | 36.10M | -5.20M |
| Total Depreciation and Amortization | 53.90M | 57.50M | 62.80M | 58.60M | 51.90M |
| Total Amortization of Deferred Charges | 8.40M | -- | -- | -- | 8.60M |
| Total Other Non-Cash Items | 19.70M | 2.40M | 10.80M | 24.10M | -14.70M |
| Change in Net Operating Assets | -56.50M | 1.60M | -6.20M | -21.60M | 30.20M |
| Cash from Operations | -7.20M | 101.80M | 108.80M | 97.20M | 70.80M |
| Capital Expenditure | -131.20M | -116.10M | -113.00M | -122.60M | -73.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 200.00K | 700.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.20M | -115.90M | -112.80M | -121.90M | -73.80M |
| Total Debt Issued | 952.50M | 233.80M | 81.00M | 67.30M | 143.20M |
| Total Debt Repaid | -773.50M | -188.60M | -78.20M | -63.20M | -59.00M |
| Issuance of Common Stock | 300.00K | 100.00K | 7.50M | 3.20M | 200.00K |
| Repurchase of Common Stock | -28.00M | -50.20M | -11.50M | -600.00K | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -- | -- | -8.70M | 0.00 |
| Cash from Financing | 133.90M | -4.90M | -1.20M | -2.00M | -15.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -19.00M | -5.20M | -26.70M | -18.60M |
