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Cash Flow
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Cash Flow Overview
Change in Cash
$3,000K
Free Cash flow
$8,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan and revo...
Depreciation and amortization ex...
Accounts payable
Others
Negative Cash Flow Breakdown
Term loan and revolver payments
Capital expenditures
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-05
2026-02-03
2025-11-04
2025-08-05
Net income
5,700
-39,700
-42,100
33,100
Depreciation and amortization expense
70,900
88,000
63,000
128,400
Non-cash interest expense
2,300
2,300
2,300
4,400
Impairment of long-lived assets
-
17,800
-
-
Deferred taxes
1,900
-8,400
2,000
3,400
Loss on debt refinancing
-
0
0
-
Share-based compensation expense
2,500
-200
8,900
10,900
Other, net
-3,900
-11,700
4,500
-1,600
Inventories
300
0
800
-700
Prepaid expenses
10,000
-6,200
-7,700
8,500
Income tax receivable
-1,600
3,500
17,100
5,500
Accounts receivable
-4,900
2,000
-6,800
4,000
Other assets and deferred charges
-700
2,500
-500
1,800
Accounts payable
27,100
13,400
34,400
-23,400
Accrued liabilities
800
23,400
-5,700
-8,300
Income taxes payable
500
-1,100
1,300
-200
Other long-term liabilities
1,300
-2,400
1,300
-1,000
Net cash provided by operating activities
113,800
103,000
58,000
129,800
Capital expenditures
105,300
69,000
78,600
243,800
Incentives from landlords - finance leases
-
0
0
4,500
Proceeds from sales of property and equipment
-
0
0
0
Net cash used in investing activities
-105,300
-69,000
-78,600
-239,300
Proceeds from term loan and revolver
135,000
128,000
179,000
506,000
Term loan and revolver payments
156,700
167,700
177,800
439,500
Repayments of senior notes
-
-
0
-
Debt issuance costs and prepayment premiums
-
700
0
-
Proceeds from sale-leaseback transactions
16,800
10,200
23,200
73,000
Principal payments on sale-leaseback financing
-500
-600
-500
-1,000
Repurchases of common stock to satisfy employee withholding tax obligations
-
0
1,700
0
Proceeds from the exercise of stock options
-
0
0
0
Principal payments on finance leases
100
200
-
-
Repurchases of common stock under share repurchase program
0
0
0
23,900
Net cash provided by (used in) financing activities
-5,500
-31,000
22,200
114,600
Increase (decrease) in cash and cash equivalents
3,000
3,000
1,600
5,100
Beginning cash and cash equivalents
16,600
13,600
6,900
-
Ending cash and cash equivalents
19,600
16,600
13,600
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$70,900K
Accounts payable
$27,100K
Net income
$5,700K
Accounts receivable
-$4,900K
Other, net
-$3,900K
Share-based compensation
expense
$2,500K
Non-cash interest
expense
$2,300K
Deferred taxes
$1,900K
Income tax receivable
-$1,600K
Other long-term
liabilities
$1,300K
Accrued liabilities
$800K
Other assets and
deferred charges
-$700K
Income taxes payable
$500K
Net cash provided by
operating activities
$113,800K
Canceled cashflow
$10,300K
Increase (decrease) in
cash and cash...
$3,000K
Canceled cashflow
$110,800K
Prepaid expenses
$10,000K
Inventories
$300K
Proceeds from term loan
and revolver
$135,000K
Proceeds from
sale-leaseback transactions
$16,800K
Net cash used in
investing activities
-$105,300K
Net cash provided by
(used in) financing...
-$5,500K
Canceled cashflow
$151,800K
Capital expenditures
$105,300K
Term loan and
revolver payments
$156,700K
Principal payments on
sale-leaseback financing
-$500K
Principal payments on
finance leases
$100K
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Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)