PLAY Financing Cash Flow
Dave And Busters Entertainment Inc · Financing Cash Flow
PLAY Financing Cash Flow
Latest reported$20.00Mperiod ending
PLAY TTM Cash from Financing ($95.18M → $20.00M)
TTM financing cash flow
High-resolution chart · PNG
PLAY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,000,000 | |
| 36,500,000 | |
| 105,800,000 | |
| 196,100,000 | |
| 307,800,000 | |
| 252,100,000 | |
| 187,100,000 | |
| 125,800,000 | |
| -23,700,000 | |
| -48,900,000 | |
| -179,400,000 | |
| -177,826,000 | |
| -162,620,000 | |
| 626,692,000 | |
| 762,806,000 | |
| 705,966,000 | |
| 650,694,000 | |
| -114,599,000 | |
| -177,641,000 | |
| -89,765,000 | |
| -222,777,000 | |
| -110,719,000 | |
| 118,420,000 | |
| 75,446,000 | |
| 255,360,000 | |
| 131,786,000 | |
| -58,585,000 | |
| -104,536,000 | |
| -103,673,000 | |
| -111,423,000 | |
| -131,018,000 | |
| -63,178,000 | |
| -55,466,000 | |
| -38,535,000 | |
| -49,337,000 | |
| -81,250,000 | |
| -95,925,000 | |
| -91,606,000 | |
| -77,256,000 | |
| -70,079,000 | |
| -54,843,000 | |
| -110,951,000 | |
| -70,824,000 | |
| -55,722,000 | |
| -56,503,000 | |
| 80,249,000 | |
| 75,654,000 | |
| 75,468,000 | |
| 75,502,000 | |
| -2,005,000 | |
| -2,238,000 | |
| -2,318,000 | |
| -2,318,000 | |
| -3,291,000 | |
| -3,358,000 | |
| 94,926,000 | |
| 95,176,000 |