Dave & Buster’s Entertainment, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $231.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $162.0M | 70.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $69.3M | 30.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $231.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $162.0M | 70.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $69.3M | 30.0% |
| Net Cash Flow | $0 | 0.0% |