Dave & Buster's Entertainment Inc (NASDAQ:PLAY)

41.61
Delayed Data
As of 3:59pm ET
 +0.51 / +1.24%
Today’s Change
29.60
Today|||52-Week Range
52.54
+17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line59.6M90.8M120.9M117.2M
 
 
 
 
 
Depreciation78.7M88.3M102.8M118.3M
 
 
 
 
 
Total Other Cash Flow-3.4M-10.5M12.4M9.6M
 
 
 
 
 
Funds From Operations142.7M175.6M227.2M250.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.2M-55.7M-37.4M-87.1M
 
 
 
 
 
Net Cash Flow - Operating Activities187.0M231.3M264.7M337.6M
 
 
 
 
 
 
InvestingCapital Expenditures-162.9M-180.6M-219.9M-216.3M
 
 
 
 
 
Fixed Asset Disposal132.0K20.3M78.0K11.9M
 
 
 
 
 
Other Investing - Sources1.2M800.0K3.2M541.0K
 
 
 
 
 
Net Cash Flow Investing-161.5M-159.5M-216.6M-203.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings464.7M97.0M506.1M265.0M
 
 
 
 
 
Long Term Debt Reduction-559.8M-170.5M-406.5M-238.0M
 
 
 
 
 
Net Proceeds Stock Sale7.4M5.8M3.0M3.4M
 
 
 
 
 
Common Preferred Redeemed0.00-28.8M-151.9M-149.8M
 
 
 
 
Common Dividends0.000.000.00-11.6M
 
 
Cash Dividends Paid - Total0.000.000.00-11.6M
 
 
Other Sources - Financing16.8M19.3M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-70.8M-77.3M-49.3M-131.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-45.4M-5.4M-1.3M2.8M