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PLAY Cash From Financing

Annual CFF

-$179.40 M
-$942.30 M-123.52%

January 1, 2024

Summary

Performance

1-Year Change

-123.52%

3-Year Change

-251.49%

5-Year Change

-36.93%

15-Year Change

-263.62%

PLAY Cash From Financing Chart

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Highlights

Sector Rank

29.09%
PLAY annual cash flow from financing activities is higher than 29.09% of companies in Communication Services sector

High & Low

All-time High

$762.90 M
PLAY annual cash flow from financing activities is currently -123.52% below its historical high of $762.90 million

3-Year Low

-$179.40 M
PLAY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
PLAY previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Apr 2, 2025
PLAY next annual earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

Annual CFI

-$329.10 M
PLAY annual cash flow from investing activities is -$329.10 million

Annual CFO

$364.20 M
PLAY annual cash flow from operations is $364.20 million

Annual FCF

$34.00 M
PLAY annual free cash flow is $34.00 million

Annual CAPEX

$330.20 M
PLAY annual capital expenditures is $330.20 million

Quarterly CFF

$133.90 M
+$138.80 M+2832.65%

October 1, 2024

Summary

Performance

3-Month Change

+2832.65%

1-Year Change

+11258.33%

3-Year Change

+11258.33%

5-Year Change

+11258.33%

PLAY Quarterly CFF Chart

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Highlights

Sector Rank

96.41%
PLAY quarterly cash flow from financing activities is higher than 96.41% of companies in Communication Services sector

High & Low

All-time High

$759.20 M
PLAY quarterly cash flow from financing activities is currently -82.36% below its historical high of $759.20 million

3-Year Low

-$131.70 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
PLAY previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
PLAY next earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

Quarterly CFI

-$131.20 M
PLAY quarterly cash flow from investing activities is -$131.20 million

Quarterly CFO

-$7.20 M
PLAY quarterly cash flow from operations is -$7.20 million

Quarterly FCF

-$138.40 M
PLAY quarterly free cash flow is -$138.40 million

Quarterly CAPEX

$131.20 M
PLAY quarterly capital expenditures is $131.20 million

TTM CFF

$125.80 M
+$149.50 M+630.80%

October 1, 2024

Summary

Performance

3-Month Change

+630.8%

1-Year Change

+357.26%

3-Year Change

+357.26%

5-Year Change

+357.26%

PLAY TTM CFF Chart

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Highlights

Sector Rank

92.83%
PLAY TTM cash flow from financing activities is higher than 92.83% of companies in Communication Services sector

High & Low

All-time High

$762.90 M
PLAY TTM cash flow from financing activities is currently -83.51% below its historical high of $762.90 million

3-Year Low

-$179.40 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
PLAY previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Apr 2, 2025
PLAY next earnings announcement is scheduled for Apr 2, 2025

OtherPLAYcash flowmetrics:

TTM CFI

-$481.80 M
PLAY TTM cash flow from investing activities is -$481.80 million

TTM CFO

$300.60 M
PLAY TTM cash flow from operations is $300.60 million

TTM FCF

-$182.30 M
PLAY TTM free cash flow is -$182.30 million

TTM CAPEX

$482.90 M
PLAY TTM capital expenditures is $482.90 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PLAY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-123.5%+10000.0%+357.3%
3 y3 years-251.5%+10000.0%+357.3%
5 y5 years-36.9%+10000.0%+357.3%

PLAY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.5%at low-82.4%+201.7%-83.5%+170.1%
5 y5-year-123.5%at low-82.4%+171.0%-83.5%+156.5%
alltimeall time-123.5%at low-82.4%+171.0%-83.5%+156.5%

Dave & Busters Entertainment Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-
$133.90 M(-2832.7%)
$125.80 M(-630.8%)
Jul 2024
-
-$4.90 M(+308.3%)
-$23.70 M(-51.5%)
Apr 2024
-
-$1.20 M(-40.0%)
-$48.90 M(-72.7%)
Jan 2024
-$179.40 M(-123.5%)
-$2.00 M(-87.2%)
-$179.40 M(+1.0%)
Oct 2023
-
-$15.60 M(-48.2%)
-$177.70 M(+9.4%)
Jul 2023
-
-$30.10 M(-77.1%)
-$162.50 M(-125.9%)
Apr 2023
-
-$131.70 M(>+9900.0%)
$626.80 M(-17.8%)
Jan 2023
$762.90 M(-529.3%)
-$300.00 K(-25.0%)
$762.90 M(+8.1%)
Oct 2022
-
-$400.00 K(-100.1%)
$705.88 M(+8.5%)
Jul 2022
-
$759.20 M(>+9900.0%)
$650.61 M(-667.4%)
Apr 2022
-
$4.40 M(-107.7%)
-$114.67 M(-35.5%)
Jan 2022
-$177.70 M(-250.1%)
-$57.33 M(+3.0%)
-$177.70 M(+98.0%)
Oct 2021
-
-$55.67 M(+815.4%)
-$89.77 M(-59.7%)
Jul 2021
-
-$6.08 M(-89.6%)
-$222.78 M(+101.2%)
Apr 2021
-
-$58.63 M(-291.5%)
-$110.72 M(-193.5%)
Jan 2021
$118.42 M(-302.1%)
$30.61 M(-116.2%)
$118.42 M(+57.0%)
Oct 2020
-
-$188.68 M(-278.0%)
$75.45 M(-70.5%)
Jul 2020
-
$105.98 M(-37.8%)
$255.36 M(+93.8%)
Apr 2020
-
$170.51 M(-1479.1%)
$131.79 M(-324.9%)
Jan 2020
-$58.59 M(-55.3%)
-$12.36 M(+41.1%)
-$58.59 M(-44.0%)
Oct 2019
-
-$8.76 M(-50.2%)
-$104.54 M(+0.8%)
Jul 2019
-
-$17.60 M(-11.4%)
-$103.67 M(-7.0%)
Apr 2019
-
-$19.86 M(-65.9%)
-$111.42 M(-15.0%)
Jan 2019
-$131.02 M(+165.6%)
-$58.31 M(+638.1%)
-$131.02 M(+107.4%)
Oct 2018
-
-$7.90 M(-68.8%)
-$63.18 M(+13.9%)
Jul 2018
-
-$25.35 M(-35.8%)
-$55.47 M(+43.9%)
Apr 2018
-
-$39.45 M(-514.2%)
-$38.53 M(-21.9%)
DateAnnualQuarterlyTTM
Jan 2018
-$49.34 M(-36.1%)
$9.53 M(-5139.7%)
-$49.34 M(-39.3%)
Oct 2017
-
-$189.00 K(-97.8%)
-$81.25 M(-15.3%)
Jul 2017
-
-$8.42 M(-83.3%)
-$95.92 M(+4.7%)
Apr 2017
-
-$50.26 M(+124.5%)
-$91.61 M(+18.6%)
Jan 2017
-$77.26 M(+9.1%)
-$22.39 M(+50.6%)
-$77.26 M(+10.2%)
Oct 2016
-
-$14.86 M(+262.8%)
-$70.08 M(+27.8%)
Jul 2016
-
-$4.10 M(-88.6%)
-$54.84 M(-50.6%)
Apr 2016
-
-$35.91 M(+136.1%)
-$110.95 M(+56.7%)
Jan 2016
-$70.82 M(-193.6%)
-$15.21 M(-4189.0%)
-$70.82 M(+27.1%)
Oct 2015
-
$372.00 K(-100.6%)
-$55.72 M(-1.4%)
Jul 2015
-
-$60.20 M(-1526.7%)
-$56.50 M(-170.4%)
Apr 2015
-
$4.22 M(-3971.6%)
$80.25 M(+6.1%)
Jan 2015
$75.65 M(-3480.4%)
-$109.00 K(-73.3%)
$75.65 M(-0.1%)
Oct 2014
-
-$409.00 K(-100.5%)
$75.76 M(-0.5%)
Jul 2014
-
$76.55 M(<-9900.0%)
$76.17 M(<-9900.0%)
Apr 2014
-
-$375.00 K(0.0%)
-$375.00 K(-50.0%)
Jan 2014
-$2.24 M(+19.4%)
-
-
Jan 2013
-$1.88 M(-37.5%)
-
-
Jul 2012
-
-$375.00 K(0.0%)
-$750.00 K(-58.5%)
Apr 2012
-
-$375.00 K(-73.8%)
-$1.81 M(-30.7%)
Jan 2012
-$3.00 M(-103.1%)
-
-
Jul 2011
-
-$1.43 M(+22.0%)
-$2.61 M(-102.7%)
Apr 2011
-
-$1.18 M(-101.2%)
$96.73 M(-1.1%)
Jan 2011
$96.91 M(-3976.4%)
-
-
Jul 2010
-
$97.91 M(<-9900.0%)
$97.78 M(<-9900.0%)
Apr 2010
-
-$125.00 K
-$125.00 K
Jan 2010
-$2.50 M
-
-

FAQ

  • What is Dave & Busters Entertainment annual cash flow from financing activities?
  • What is the all time high annual CFF for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment annual CFF year-on-year change?
  • What is Dave & Busters Entertainment quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment quarterly CFF year-on-year change?
  • What is Dave & Busters Entertainment TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Dave & Busters Entertainment?
  • What is Dave & Busters Entertainment TTM CFF year-on-year change?

What is Dave & Busters Entertainment annual cash flow from financing activities?

The current annual CFF of PLAY is -$179.40 M

What is the all time high annual CFF for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high annual cash flow from financing activities is $762.90 M

What is Dave & Busters Entertainment annual CFF year-on-year change?

Over the past year, PLAY annual cash flow from financing activities has changed by -$942.30 M (-123.52%)

What is Dave & Busters Entertainment quarterly cash flow from financing activities?

The current quarterly CFF of PLAY is $133.90 M

What is the all time high quarterly CFF for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high quarterly cash flow from financing activities is $759.20 M

What is Dave & Busters Entertainment quarterly CFF year-on-year change?

Over the past year, PLAY quarterly cash flow from financing activities has changed by +$135.10 M (+11258.33%)

What is Dave & Busters Entertainment TTM cash flow from financing activities?

The current TTM CFF of PLAY is $125.80 M

What is the all time high TTM CFF for Dave & Busters Entertainment?

Dave & Busters Entertainment all-time high TTM cash flow from financing activities is $762.90 M

What is Dave & Busters Entertainment TTM CFF year-on-year change?

Over the past year, PLAY TTM cash flow from financing activities has changed by +$174.70 M (+357.26%)