PLAY Financing Cash Flow
Dave And Busters Entertainment Inc · Financing Cash Flow
PLAY Financing Cash Flow
Latest reported$20.00Mperiod ending
PLAY Cash from Financing (-$2.50M → $20.00M)
Annual financing cash flow
High-resolution chart · PNG
PLAY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 105,800,000 | |
| 187,100,000 | |
| -179,400,000 | |
| 762,806,000 | |
| -177,641,000 | |
| 118,420,000 | |
| -58,585,000 | |
| -131,018,000 | |
| -49,337,000 | |
| -77,256,000 | |
| -70,824,000 | |
| 75,654,000 | |
| -2,238,000 | |
| -1,875,000 | |
| -2,998,000 | |
| 96,909,000 | |
| -2,500,000 |