Leisure, Arts & Hospitality » Hotels & Restaurants | Dave & Buster's Entertainment Inc.

Dave & Buster's Entertainment Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,169.00
7,636.00
59,619.00
90,795.00
120,949.00
117,221
Depreciation, Depletion & Amortization
66,337.00
70,868.00
78,660.00
88,305.00
102,766.00
118,275
Other Funds
818.00
-
16,834.00
19,304.00
-
9,592
Funds from Operations
91,289.00
49,822.00
142,743.00
175,585.00
227,248.00
250,562
Changes in Working Capital
18,589.00
36,893.00
44,240.00
55,744.00
37,424.00
87,054
Net Operating Cash Flow
109,878.00
86,715.00
186,983.00
231,329.00
264,672.00
337,616
Capital Expenditures
105,894.00
129,688.00
162,892.00
180,577.00
219,901.00
Sale of Fixed Assets & Businesses
217.00
115.00
132.00
20,292.00
78.00
Net Investing Cash Flow
105,677.00
129,573.00
161,540.00
159,485.00
216,623.00
Issuance/Reduction of Debt, Net
1,500.00
23,912.00
95,061.00
73,500.00
99,590.00
Net Financing Cash Flow
2,238.00
75,654.00
70,824.00
77,256.00
49,337.00
Net Change in Cash
1,963.00
32,796.00
45,381.00
5,412.00
1,288.00
Free Cash Flow
3,984.00
42,973.00
24,091.00
50,752.00
44,771.00
Deferred Taxes & Investment Tax Credit
801.00
1,615.00
7,853.00
6,961.00
8,845.00
5,474
Other Sources
-
-
1,220.00
800.00
3,200.00
Change in Capital Stock
80.00
99,566.00
7,403.00
23,060.00
148,927.00

About Dave & Buster's Entertainment

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Address
2481 Manana Drive
Dallas Texas 75220
United States
Employees -
Website http://www.daveandbusters.com
Updated 07/08/2019
Dave & Buster's Entertainment, Inc. is an owner and operator of entertainment and dining venues under the name Dave & Buster's. Its concept is to offer its customers the opportunity to Eat Drink Play all in one location, through a full menu of casual dining food items and a full selection of non-alcoholic and alcoholic beverage items together with an extensive assortment of entertainment attractions, including skill and sports-oriented redemption games, video games, interactive simulators and other traditional games. The company was founded by David O.

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