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PLAY Dave & Buster's Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Dave & Buster's Entertainment, fiscal year end - January 29th, USD millions except per share, conversion factor applied.

2019
February 3rd
2020
February 2nd
2021
January 31st
2022
January 30th
2023
January 29th
Period Length:52 W52 W52 W52 W52 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line117100-207109137
Depreciation
Deferred Taxes
Non-Cash Items9.599.7428.732.137.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital87.140-6.3911.873.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities338289-49.2283444
Capital Expenditures-216-228-83-92.2-234
Purchase of Fixed Assets
Other Investing Cash Flow Items12.50.81.060.729-817
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-204-227-82-91.5-1,052
Financing Cash Flow Items-0.673-0.595-21.1-12.8-26.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-131-58.6118-178763
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.793.07-12.814156