Dave & Buster's Entertainment, Inc.
PLAY
$19.98
$1.699.24%
NASDAQ
| 02/04/2025 | 11/05/2024 | 08/06/2024 | 05/05/2024 | 02/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.30M | 85.10M | 112.60M | 98.20M | 126.90M |
| Total Depreciation and Amortization | 238.20M | 232.80M | 230.80M | 222.40M | 208.50M |
| Total Amortization of Deferred Charges | 0.00 | -200.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 44.50M | 65.60M | 31.20M | 57.80M | 69.30M |
| Change in Net Operating Assets | -28.70M | -82.70M | 4.00M | 2.20M | -40.50M |
| Cash from Operations | 312.30M | 300.60M | 378.60M | 380.60M | 364.20M |
| Capital Expenditure | -530.20M | -482.90M | -425.50M | -392.00M | -330.20M |
| Sale of Property, Plant, and Equipment | 400.00K | 1.10M | 1.10M | 900.00K | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -529.80M | -481.80M | -424.40M | -391.10M | -329.10M |
| Total Debt Issued | 1.63B | 1.33B | 525.30M | 378.90M | 297.90M |
| Total Debt Repaid | -1.26B | -1.10B | -389.00M | -240.40M | -166.50M |
| Issuance of Common Stock | 7.90M | 11.10M | 11.00M | 11.50M | 4.10M |
| Repurchase of Common Stock | -173.60M | -90.30M | -162.30M | -187.10M | -303.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.40M | -26.10M | -8.70M | -11.80M | -11.80M |
| Cash from Financing | 187.10M | 125.80M | -23.70M | -48.90M | -179.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40M | -55.40M | -69.50M | -59.40M | -144.30M |