Dave & Buster’s Entertainment, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $120.9M | $90.8M | $59.6M | $7.6M | $2.2M | $8.8M |
| Depreciation & Amortization | $102.8M | $88.3M | $78.7M | $70.9M | $66.3M | $63.5M |
| Depreciation | $102.2M | $86.9M | $77.3M | $69.5M | $64.9M | $62.0M |
| Amortization | $588.0K | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M |
| Stock-Based Compensation | $8.9M | $5.8M | $4.1M | $2.2M | $1.2M | $1.1M |
| Net Cash from Operating Activities | $264.7M | $231.3M | $187.0M | $86.7M | $109.9M | $82.8M |
| Investing Activities | ||||||
| Capital Expenditures | $219.9M | $180.6M | $162.9M | $129.7M | $105.9M | $78.7M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-216.6M | $-159.5M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $151.9M | $28.8M | — | — | — | — |
| Net Cash from Financing Activities | $-49.3M | $-77.3M | — | — | — | — |
| Net Change in Cash | $-1.3M | $-5.4M | $-45.4M | $32.8M | $2.0M | $2.4M |
| Free Cash Flow | $44.8M | $50.8M | $24.1M | $-43.0M | $4.0M | $4.1M |