Dave & Buster's Entertainment, Inc. (PLAY) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dave & Buster's Entertainment, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Dave & Buster's Entertainment, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 5, 2024 was -$1.2 M, a 99.1% increase year-over-year.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$179 M, a 124% decline from 2022.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $763 M.
  • Dave & Buster's Entertainment, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$178 M, a 250% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.2 M +$131 M +99.1% Feb 5, 2024 May 5, 2024 10-Q 2024-06-12
Q1 2023 -$132 M -$136 M -3093% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-12
Q1 2022 $4.4 M +$63 M Jan 31, 2022 May 1, 2022 10-Q 2023-06-06
Q1 2021 -$58.6 M -$229 M -134% Feb 1, 2021 May 2, 2021 10-Q 2022-06-07
Q1 2020 $171 M +$190 M Feb 3, 2020 May 3, 2020 10-Q 2021-06-10
Q1 2019 -$19.9 M +$19.6 M +49.7% Feb 4, 2019 May 5, 2019 10-Q 2020-06-11
Q1 2018 -$39.5 M +$10.8 M +21.5% Feb 5, 2018 May 6, 2018 10-Q 2019-06-11
Q1 2017 -$50.3 M Jan 30, 2017 Apr 30, 2017 10-Q 2018-06-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.