PLAY Operating Cash Flow (Statement)
Dave And Busters Entertainment Inc · Operating Cash Flow (Statement)
PLAY Operating Cash Flow (Statement)
Latest reported$46.80Mperiod ending
PLAY Quarterly Cash from Operations ($9.45M → $46.80M)
Quarterly operating cash flow (statement)
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PLAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 46,800,000 | |
| 113,800,000 | |
| 103,000,000 | |
| 58,000,000 | |
| 34,000,000 | |
| 95,800,000 | |
| 108,900,000 | |
| -7,200,000 | |
| 101,800,000 | |
| 108,800,000 | |
| 97,200,000 | |
| 70,800,000 | |
| 103,800,000 | |
| 92,400,000 | |
| 143,503,000 | |
| 67,908,000 | |
| 84,463,000 | |
| 148,594,000 | |
| 84,630,000 | |
| 410,000 | |
| 120,892,000 | |
| 77,196,000 | |
| -17,470,000 | |
| -18,250,000 | |
| -30,321,000 | |
| 16,817,000 | |
| 71,157,000 | |
| 61,099,000 | |
| 70,950,000 | |
| 85,740,000 | |
| 100,616,000 | |
| 52,089,000 | |
| 85,965,000 | |
| 98,946,000 | |
| 63,609,000 | |
| 42,957,000 | |
| 62,292,000 | |
| 95,814,000 | |
| 56,779,000 | |
| 52,840,000 | |
| 45,055,000 | |
| 76,655,000 | |
| 65,394,000 | |
| 36,109,000 | |
| 33,775,000 | |
| 51,705,000 | |
| 50,002,000 | |
| 26,262,000 | |
| -42,303,000 | |
| 52,754,000 | |
| 23,584,000 | |
| 19,962,000 | |
| 28,159,000 | |
| 38,173,000 | |
| 17,094,000 | |
| 30,592,000 | |
| 6,909,000 | |
| 21,378,000 | |
| -2,779,000 | |
| 9,445,000 |