Dave Busters Entertainment Inc
For the period ended Feb 4, 2024. Filed Apr 2, 2024.
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FY2024 · Filed Apr 2, 2024
PLAY$8.19+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
(in millions)
| Fiscal Year Ended | |||
|---|---|---|---|
| February 4, 2024 | January 29, 2023 | January 30, 2022 | |
| Operating activities: | |||
| Net income | $126.9 | $137.1 | $108.7 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization expense | 208.5 | 169.3 | 138.3 |
| Non-cash interest expense | 11.8 | 8.4 | 7.5 |
| Deferred income taxes | 17.2 | 27.6 | (7.8) |
| Loss on debt refinancing | 16.1 | 1.5 | 5.6 |
| Share-based compensation | 16.0 | 20.0 | 12.5 |
| Other, net | 8.2 | 7.3 | 6.6 |
| Changes in assets and liabilities, net of assets and liabilities acquired: | |||
| Inventories | 8.1 | (0.2) | (16.5) |
| Prepaid expenses | 1.3 | (5.5) | 0.6 |
| Income tax receivable | 2.6 | 39.4 | 5.1 |
| Accounts receivable | (0.1) | (9.3) | (1.9) |
| Other assets and deferred charges | (6.1) | 0.3 | (0.1) |
| Accounts payable | (1.3) | 1.2 | 14.3 |
| Accrued liabilities | (40.5) | 42.2 | 20.2 |
| Income taxes payable | 0.1 | 0.8 | 0.1 |
| Other long-term liabilities | (4.6) | 4.3 | (10.0) |
| Net cash provided by operating activities | 364.2 | 444.4 | 283.2 |
| Investing activities: | |||
| Capital expenditures | (330.2) | (234.2) | (92.2) |
| Acquisition of a business, net of cash acquired | — | (818.7) | — |
| Proceeds from sales of property and equipment | 1.1 | 1.3 | 0.7 |
| Net cash used in investing activities | (329.1) | (1,051.6) | (91.5) |
| Financing activities: | |||
| Cash flows from financing activities: | |||
| Proceeds from borrowings | 213.7 | 821.5 | 83.0 |
| Payments on borrowings | (166.5) | (16.1) | (253.0) |
| Debt issuance costs and prepayment premiums | (11.8) | (17.7) | (3.3) |
| Proceeds from sale-leaseback transaction | 84.2 | — | — |
| Repurchase of common stock under share repurchase program | (300.0) | (25.0) | — |
| Repurchases of common stock to satisfy employee withholding tax obligations | (3.1) | (8.5) | (9.5) |
| Proceeds from the exercise of stock options | 4.1 | 8.7 | 5.1 |
| Net cash provided by (used in) financing activities | (179.4) | 762.9 | (177.7) |
| Increase (decrease) in cash and cash equivalents | (144.3) | 155.7 | 14.0 |
| Beginning cash and cash equivalents | 181.6 | 25.9 | 11.9 |
| Ending cash and cash equivalents | $37.3 | $181.6 | $25.9 |
| Supplemental disclosures of cash flow information: | |||
| Increase (decrease) for capital expenditures in accounts payable | $35.2 | $0.9 | $11.8 |
| Cash paid (received) for income taxes, net | $9.7 | $(30.4) | $21.5 |
| Cash paid for interest, net | $122.3 | $68.7 | $44.5 |
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