Dave & Buster's Entertainment, Inc. (PLAY)
USD 26.32
(-9.43%)
USD 26.32
(-9.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.2 Million | 444.46 Million | 283.12 Million | -49.22 Million | 288.94 Million | 337.61 Million |
| Net Income | 126.9 Million | 137.13 Million | 108.64 Million | -206.97 Million | 100.26 Million | 117.22 Million |
| Depreciation & Amortization | 208.5 Million | 169.3 Million | 138.32 Million | 138.78 Million | 132.46 Million | 118.27 Million |
| Deferred income taxes | 17.2 Million | 27.63 Million | -7.79 Million | -3.36 Million | 6.47 Million | 5.47 Million |
| Stock-based compensation | 16 Million | 20 Million | 12.5 Million | 6.98 Million | 6.85 Million | 7.42 Million |
| Change in working capital | -40.5 Million | 73.15 Million | 11.81 Million | -6.39 Million | 40.01 Million | 87.05 Million |
| Other non-cash items | 36.1 Million | 17.24 Million | 19.66 Million | 21.73 Million | 2.88 Million | 2.17 Million |
| Investing Cash Flow | -329.1 Million | -1.05 Billion | -91.46 Million | -81.96 Million | -227.29 Million | -203.8 Million |
| Investments in PPE | -330.2 Million | -234.22 Million | -92.19 Million | -83.01 Million | -228.09 Million | -216.28 Million |
| Acquisitions | 1.1 Million | -818.66 Million | 729 Thousand | 461 Thousand | 800 Thousand | 11.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 1.29 Million | 700 Thousand | 595 Thousand | 800 Thousand | 12.47 Million |
| Financing Cash Flow | -179.4 Million | 762.8 Million | -177.64 Million | 118.42 Million | -58.58 Million | -131.01 Million |
| Debt repayment | -119.6 Million | -16.12 Million | -253 Million | -770.25 Million | -254 Million | -238 Million |
| Dividends payments | - | - | - | -4.89 Million | -15.72 Million | -11.57 Million |
| Common Stock Repurchased | -303.1 Million | -33.54 Million | -9.46 Million | -929 Thousand | -297.91 Million | -149.79 Million |
| Common Stock Issuance | 4.09 Million | 8.71 Million | 5.12 Million | 182.2 Million | 1.05 Million | 3.35 Million |
| Other Financing Activities | -11.8 Million | 803.75 Million | 84.82 Million | 712.28 Million | 1.05 Million | 268.35 Million |
| Accounts receivables | 2.5 Million | 39.39 Million | 5.14 Million | -8.57 Million | 41.85 Million | 36.72 Million |
| Accounts payables | -1.3 Million | 1.2 Million | 14.28 Million | -9.57 Million | 2.02 Million | 11.12 Million |
| Inventory | 8.1 Million | -176 Thousand | -16.51 Million | 10.67 Million | -7.16 Million | 245 Thousand |
| Other working capital | -49.8 Million | 32.73 Million | 8.89 Million | 1.08 Million | 3.28 Million | 38.95 Million |
| Cash at beginning of period | 181.59 Million | 25.91 Million | 11.89 Million | 24.65 Million | 21.58 Million | 18.79 Million |
| Cash at end of period | 37.3 Million | 181.59 Million | 25.91 Million | 11.89 Million | 24.65 Million | 21.58 Million |
| Capital Expenditure | -330.2 Million | -234.22 Million | -92.19 Million | -83.01 Million | -228.09 Million | -216.28 Million |
| Effect of forex changes on cash | 9000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -144.29 Million | 155.68 Million | 14.01 Million | -12.76 Million | 3.07 Million | 2.79 Million |
| Free Cash Flow | 34 Million | 210.24 Million | 190.93 Million | -132.24 Million | 60.85 Million | 121.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.3 Million | 41.4 Million | 126.9 Million | 36.2 Million | -5.2 Million | 25.9 Million |
| Depreciation & Amortization | 57.5 Million | 62.8 Million | 208.5 Million | 58.6 Million | 51.9 Million | 49.1 Million |
| Deferred income taxes | -6.3 Million | 1 Million | 17.2 Million | 15.6 Million | -14.7 Million | 4.2 Million |
| Stock-based compensation | 2.3 Million | 4 Million | 16 Million | 600 Thousand | 3.5 Million | 5.2 Million |
| Change in working capital | 1.6 Million | -6.2 Million | -40.5 Million | -21.6 Million | 30.2 Million | -200 Thousand |
| Other non-cash items | 6.4 Million | 130.2 Million | 36.1 Million | 7.8 Million | 5.1 Million | 19.6 Million |
| Investing Cash Flow | -115.9 Million | -112.8 Million | -329.1 Million | -121.9 Million | -73.8 Million | -82.6 Million |
| Investments in PPE | -116.1 Million | -113 Million | -330.2 Million | -122.6 Million | -73.8 Million | -82.6 Million |
| Acquisitions | 200 Thousand | 200 Thousand | 1.1 Million | 700 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200 Thousand | 200 Thousand | 1.1 Million | 700 Thousand | - | - |
| Financing Cash Flow | -4.9 Million | -1.2 Million | -179.4 Million | -2 Million | -15.6 Million | -30.1 Million |
| Debt repayment | -45.2 Million | -2.8 Million | -119.6 Million | -79.6 Million | -59 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.2 Million | -11.5 Million | -303.1 Million | -600 Thousand | -100 Million | -75 Million |
| Common Stock Issuance | 100 Thousand | 7.5 Million | 4.09 Million | 3.2 Million | 200 Thousand | 600 Thousand |
| Other Financing Activities | 100 Thousand | 8.6 Million | -11.8 Million | -84.2 Million | 143.4 Million | 84.9 Million |
| Accounts receivables | 4.7 Million | 1.3 Million | 2.5 Million | -18.5 Million | 3.2 Million | -13.3 Million |
| Accounts payables | -21.7 Million | 1.8 Million | -1.3 Million | 21.7 Million | 500 Thousand | 1 Million |
| Inventory | 600 Thousand | -600 Thousand | 8.1 Million | 6 Million | 400 Thousand | 4.2 Million |
| Other working capital | 5.1 Million | -18.4 Million | -49.8 Million | -30.8 Million | 26.1 Million | 7.9 Million |
| Cash at beginning of period | 32.1 Million | 37.3 Million | 181.59 Million | 64 Million | 82.6 Million | 91.5 Million |
| Cash at end of period | 13.1 Million | 32.1 Million | 37.3 Million | 37.3 Million | 64 Million | 82.6 Million |
| Capital Expenditure | -116.1 Million | -113 Million | -330.2 Million | -122.6 Million | -73.8 Million | -82.6 Million |
| Effect of forex changes on cash | - | - | 9000.00 | -22.8 Million | - | 22.8 Million |
| Net cash flow / Change in cash | -19 Million | -5.2 Million | -144.29 Million | -26.7 Million | -18.6 Million | -8.9 Million |
| Free Cash Flow | -14.3 Million | -4.2 Million | 34 Million | -25.4 Million | -3 Million | 21.2 Million |
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