Dave & Buster's Entertainment
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dave & Buster's Entertainment generated cash of $364,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$179,400,000 last year. Net change in cash is therefore -$144,300,000.
Cash Flow
| 2010 | 59.05M | -48.40M | -2.5M |
|---|---|---|---|
| 2011 | 36.53M | -115.71M | 96.90M |
| 2012 | 72.77M | -70.50M | -2.99M |
| 2016 | 186.98M | -161.54M | -70.82M |
| 2018 | 264.67M | -216.62M | -49.33M |
| 2020 | 288.94M | -227.29M | -58.58M |
| 2021 | -49.22M | -81.96M | 118.42M |
| 2023 | 444.46M | -1.05B | 762.80M |
| 2024 | 364.2M | -329.1M | -179.4M |
PLAY Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 181.6M | 25.91M | 24.65M | 21.58M | 20.08M | 70.87M | 34.40M | 31.55M | 8.53M |
Operating activities | |||||||||
Net income | 126.9M | 137.13M | -206.97M | 100.26M | 120.94M | 59.61M | 0 | -7.29M | -350K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 208.5M | 169.30M | 138.78M | 132.46M | 102.76M | 78.66M | 54.27M | 50.01M | 53.65M |
Stock-based compensation expense | 16M | 20M | 6.98M | 6.85M | 8.91M | 4.10M | 1.03M | 2.49M | 723K |
| Deferred income tax benefit | 16M | 20M | 6.98M | 6.85M | 8.91M | 4.10M | 1.03M | 2.49M | 723K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 2.5M | 39.39M | -8.57M | 41.85M | 9.49M | 16.51M | 0 | 0 | 0 |
Inventories | 8.1M | -176K | 10.67M | -7.16M | -5.7M | -1.07M | -609K | -1.17M | 1.48M |
Accounts payable | -1.3M | 1.20M | -9.57M | 2.02M | -4.07M | 3.39M | 5.28M | -2.72M | 2.52M |
Cash generated by operating activities | 364.2M | 444.46M | -49.22M | 288.94M | 264.67M | 186.98M | 72.77M | 36.53M | 59.05M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330.80M | 0 |
Investments In Property Plant And Equipment | -330.2M | -234.22M | -83.01M | -228.09M | -219.90M | -162.89M | 0 | 0 | 0 |
Acquisitions Net | 0 | -818.66M | 461K | 800K | 78K | 132K | 0 | 0 | 0 |
Cash generated by investing activities | -329.1M | -1.05B | -81.96M | -227.29M | -216.62M | -161.54M | -70.50M | -115.71M | -48.40M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 182.20M | 0 | 1.64M | 1.10M | 1.07M | 0 | 0 |
Payments for dividends | 0 | 0 | -4.89M | -15.72M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -303.1M | -33.5M | -929K | -297.91M | -151.91M | 0 | -98.48M | -500K | 0 |
Repayments of term debt | 131.4M | 805.4M | -770.25M | 254M | 102.5M | -91.75M | -1.5M | -240.5M | -39.1M |
Cash used in financing activities | -179.4M | 762.80M | 118.42M | -58.58M | -49.33M | -70.82M | -2.99M | 96.90M | -2.5M |
Net Change In Cash | -144.3M | 155.68M | -12.76M | 3.07M | -1.28M | -45.38M | -723K | 17.72M | 8.14M |
Cash at end of period | 37.3M | 181.59M | 11.89M | 24.65M | 18.79M | 25.49M | 33.68M | 49.28M | 16.68M |
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