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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
Back
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Cash Flow
Dave & Buster's Entertainment, Inc. (PLAY)
Dave & Buster's Entertainment, Inc. (PLAY)
source: myfinsight.com