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Dave & Busters Entertainment (PLAY)
NASDAQ:PLAY
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Dave & Busters Entertainment (PLAY) Cash flow

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Dave & Busters Entertainment Cash Flow

PLAY's free cash flow for Q2 2024 was $-14.10M. For the 2024 fiscal year, PLAY's free cash flow was decreased by $-176.40M and operating cash flow was $101.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 378.60M$ 364.20M$ 444.40M$ 283.20M$ -49.22M$ 288.95M
Investing Cash Flow
$ -424.40M$ -329.10M$ -1.05B$ -91.50M$ -81.96M$ -227.29M
Financing Cash Flow
$ -23.70M$ -179.40M$ 762.90M$ -177.70M$ 118.42M$ -58.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.50M$ 37.30M$ 181.60M$ 25.91M$ 11.89M$ 24.66M
Income Tax Paid Supplemental Data
$ -5.20M$ 9.70M$ -30.40M$ 21.55M$ -9.35M$ 27.25M
Interest Paid Supplemental Data
$ 124.30M$ 122.30M$ 68.70M$ 44.55M$ 17.92M$ 20.11M
Issuance Of Capital Stock
----$ 182.21M-
Issuance Of Debt
$ 7.60M$ 47.20M$ 805.40M$ -170.00M$ -38.25M$ 254.00M
Repayment Of Debt
$ -388.70M$ -166.50M$ -16.10M$ -253.00M$ -770.25M$ -152.00M
Free Cash Flow
$ -46.50M$ 35.10M$ 211.50M$ 191.66M$ -131.78M$ 61.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Dave & Busters Entertainment Cash Flow

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