Dave & Buster's Entertainment Inc (NASDAQ:PLAY)
| 40.78 Delayed Data As of 3:59pm ET |  +1.13 / +2.85%Today’s Change | 31.65 Today|||52-Week Range 47.29 | +15.07% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 59.6M | 90.8M | 120.9M | 117.2M | |
| Depreciation | 78.7M | 88.3M | 102.8M | 118.3M | ||
| Total Other Cash Flow | -3.4M | -10.5M | 12.4M | 9.6M | ||
| Funds From Operations | 142.7M | 175.6M | 227.2M | 250.6M | ||
| Funds From/For Other Operating Expenses | -44.2M | -55.7M | -37.4M | -87.1M | ||
| Net Cash Flow - Operating Activities | 187.0M | 231.3M | 264.7M | 337.6M | ||
| Investing | Capital Expenditures | -162.9M | -180.6M | -219.9M | -216.3M | |
| Fixed Asset Disposal | 132.0K | 20.3M | 78.0K | 11.9M | ||
| Other Investing - Sources | 1.2M | 800.0K | 3.2M | 541.0K | ||
| Net Cash Flow Investing | -161.5M | -159.5M | -216.6M | -203.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 464.7M | 97.0M | 506.1M | 265.0M | ||
| Long Term Debt Reduction | -559.8M | -170.5M | -406.5M | -238.0M | ||
| Net Proceeds Stock Sale | 7.4M | 5.8M | 3.0M | 3.4M | ||
| Common Preferred Redeemed | 0.00 | -28.8M | -151.9M | -149.8M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -11.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -11.6M | ||
| Other Sources - Financing | 16.8M | 19.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -70.8M | -77.3M | -49.3M | -131.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -45.4M | -5.4M | -1.3M | 2.8M | ||
