Communication Services - Entertainment - NASDAQ - US
$ 38.01
-3.13 %
$ 1.49 B
Market Cap
13.67
P/E
CASH FLOW STATEMENT
364 M
OPERATING CASH FLOW
-329 M
INVESTING CASH FLOW
-179 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dave & Buster's Entertainment, Inc.
| Net Income | 127 M |
| Depreciation & Amortization | 208 M |
| Capital Expenditures | -330 M |
| Stock-Based Compensation | 16 M |
| Change in Working Capital | -40.5 M |
| Others | -13.7 M |
| Free Cash Flow | 34 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Feb-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 126.9 | 137.1 | 108.6 | (207.0) | 100.3 | 117.2 | 120.9 | 90.8 | 59.6 | 7.6 | 2.2 | 8.8 | (7.0) | (7.3) | (0.3) |
| Depreciation & Amortization | 208.5 | 169.3 | 138.3 | 138.8 | 132.5 | 118.3 | 102.8 | 88.3 | 78.7 | 70.9 | 66.3 | 63.5 | 54.3 | 50.0 | 53.7 |
| Deferred Income Tax | 17.2 | 27.6 | (7.8) | (3.4) | 6.5 | 5.5 | (8.8) | 7.0 | 7.9 | (1.6) | (0.8) | (13.5) | (4.0) | (3.5) | (6.2) |
| Stock Based Compensation | 16.0 | 20.0 | 12.5 | 7.0 | 6.9 | 7.4 | 8.9 | 5.8 | 4.1 | 2.2 | 1.2 | 1.1 | 1.0 | 2.5 | 0.7 |
| Other Operating Activities | 36.1 | 17.2 | 19.7 | 21.7 | 2.9 | 2.2 | 3.5 | (16.3) | (7.5) | (29.3) | 22.4 | 18.5 | 13.0 | (1.8) | 1.6 |
| Change in Working Capital | (40.5) | 73.2 | 11.8 | (6.4) | 40.0 | 87.1 | 37.4 | 55.7 | 44.2 | 36.9 | 18.6 | 4.5 | 15.4 | (3.4) | 9.6 |
| Cash From Operations | 364.2 | 444.5 | 283.1 | (49.2) | 288.9 | 337.6 | 264.7 | 231.3 | 187.0 | 86.7 | 109.9 | 82.8 | 72.8 | 36.5 | 59.1 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (330.2) | (234.2) | (92.2) | (83.0) | (228.1) | (216.3) | (219.9) | (180.6) | (162.9) | (129.7) | (105.9) | (78.7) | (72.9) | (35.2) | (48.4) |
| Other Items | 1.1 | (817.4) | 0.7 | 1.1 | 0.8 | 12.5 | 3.3 | 21.1 | 1.4 | 0.1 | 0.2 | 0.2 | 2.4 | (80.5) | 17 K |
| Cash From Investing Activities | (329.1) | (1 051.6) | (91.5) | (82.0) | (227.3) | (203.8) | (216.6) | (159.5) | (161.5) | (129.6) | (105.7) | (78.5) | (70.5) | (115.7) | (48.4) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (303.1) | (33.5) | (9.5) | (0.9) | (297.9) | (149.8) | (151.9) | (28.8) | 0 | 0 | 0 | 0 | (98.5) | (0.5) | 0 |
| Total Debt Repaid | 131.4 | 805.4 | (170.0) | (38.2) | 254.0 | 27.0 | 102.5 | (73.5) | (91.8) | (15.7) | (1.5) | (1.9) | 98.5 | 110.0 | (2.5) |
| Dividends Paid | 0 | 0 | 0 | (4.9) | (15.7) | (11.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.7) | (9.1) | 1.9 | (19.7) | 1.1 | 3.4 | (1.6) | 23.7 | 19.8 | (9.3) | (0.7) | 0 | (4.1) | (12.6) | 0 |
| Cash From Financing Activities | (179.4) | 762.8 | (177.6) | 118.4 | (58.6) | (131.0) | (49.3) | (77.3) | (70.8) | 75.7 | (2.2) | (1.9) | (3.0) | 96.9 | (2.5) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (144.3) | 155.7 | 14.0 | (12.8) | 3.1 | 2.8 | (1.3) | (5.4) | (45.4) | 32.8 | 2.0 | 2.4 | (0.7) | 17.7 | 8.1 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 34.0 | 210.2 | 190.9 | (132.2) | 60.9 | 121.3 | 44.8 | 50.8 | 24.1 | (43.0) | 4.0 | 4.1 | (0.2) | 1.3 | 10.6 |