Dave And Busters Entertainment Inc (PLAY)
Financing Cash Flow
$34.30M
Quarterly · Period ending: · USD
PLAY Financing Cash Flow
Latest reported$34.30Mperiod ending
Latest reported$34.30Mperiod ending
PLAY Quarterly Cash from Financing (-$125.00K → $34.30M)
Quarterly financing cash flow
High-resolution chart · PNG
PLAY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,300,000 | |
| -5,500,000 | |
| -31,000,000 | |
| 22,200,000 | |
| 50,800,000 | |
| 63,800,000 | |
| 59,300,000 | |
| 133,900,000 | |
| -4,900,000 | |
| -1,200,000 | |
| -2,000,000 | |
| -15,600,000 | |
| -30,100,000 | |
| -131,700,000 | |
| -426,000 | |
| -394,000 | |
| 759,212,000 | |
| 4,414,000 | |
| -57,266,000 | |
| -55,666,000 | |
| -6,081,000 | |
| -58,628,000 | |
| 30,610,000 | |
| -188,678,000 | |
| 105,977,000 | |
| 170,511,000 | |
| -12,364,000 | |
| -8,764,000 | |
| -17,597,000 | |
| -19,860,000 | |
| -58,315,000 | |
| -7,901,000 | |
| -25,347,000 | |
| -39,455,000 | |
| 9,525,000 | |
| -189,000 | |
| -8,416,000 | |
| -50,257,000 | |
| -22,388,000 | |
| -14,864,000 | |
| -4,097,000 | |
| -35,907,000 | |
| -15,211,000 | |
| 372,000 | |
| -60,205,000 | |
| 4,220,000 | |
| -109,000 | |
| -409,000 | |
| 76,547,000 | |
| -375,000 | |
| -295,000 | |
| -375,000 | |
| -960,000 | |
| -608,000 | |
| -375,000 | |
| -375,000 | |
| -1,933,000 | |
| -675,000 | |
| 97,909,000 | |
| -125,000 |