NasdaqGS - Delayed Quote USD
Dave & Buster's Entertainment, Inc. (PLAY)
32.57
+2.40
+(7.95%)
At close: 4:00:01 PM EDT
32.64
+0.07
+(0.21%)
After hours: 4:40:04 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
299,300
312,300
364,200
444,400
283,200
Investing Cash Flow
-571,600
-529,800
-329,100
-1,051,600
-91,500
Financing Cash Flow
252,100
187,100
-179,400
762,900
-177,700
End Cash Position
11,900
6,900
37,300
181,600
25,900
Income Tax Paid Supplemental Data
--
20,100
9,700
--
21,500
Interest Paid Supplemental Data
116,900
123,600
122,300
68,700
44,500
Capital Expenditure
-571,800
-530,200
-330,200
-234,200
-92,200
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
1,841,700
1,632,700
297,900
821,500
83,000
Repayment of Debt
-1,386,600
-1,262,500
-166,500
-16,100
-253,000
Repurchase of Capital Stock
0
-1,700
-3,100
-8,500
-9,500
Free Cash Flow
-272,500
-217,900
34,000
210,200
191,000
1/31/2022 - 10/10/2014
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