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Depreciation and
amortization expense
$279,400K
Accounts payable
$24,400K
Proceeds from term loan
and revolver
$813,000K
Share-based compensation
$19,600K
Impairment of long-lived
assets
$17,800K
Accrued liabilities
$9,400K
Non-cash interest
expense
$9,000K
Other, net
-$8,800K
Prepaid expenses
-$5,400K
Accounts receivable
-$800K
Proceeds from
sale-leaseback transactions
$106,400K
Net cash provided by
operating activities
$290,800K
Net cash provided by
(used in) financing...
$105,800K
Canceled cashflow
$83,800K
Canceled cashflow
$813,600K
Increase (decrease) in
cash and cash...
$9,700K
Canceled cashflow
$386,900K
Net income (loss)
-$48,700K
Income tax receivable
$26,100K
Other assets and
deferred charges
$3,800K
Deferred taxes
-$3,000K
Other long-term
liabilities
-$2,100K
Inventories
$100K
Incentives from landlords -
finance leases
$4,500K
Term loan and
revolver payment
$785,000K
Repurchase of common stock
under share...
$23,900K
Principal payments on
sale-leaseback financing
-$2,100K
Repurchases of common stock
to satisfy...
$1,700K
Debt issuance costs
and prepayment...
$700K
Principal payments on
finance leases
$200K
Net cash used in
investing activities
-$386,900K
Canceled cashflow
$4,500K
Capital expenditures
$391,400K
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source: myfinsight.com
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)