Dave & Buster’s Entertainment, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $288.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $121.8M | 42.2% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $164.1M | 56.8% |
| Net Cash Flow | $3.1M | 1.1% |