Dave & Buster's Entertainment Inc (PLAY)
34.15
+0.05
(+0.15%)
USD |
NASDAQ |
Nov 22, 13:47
Dave & Buster's Entertainment Cash from Operations (Quarterly): 101.80M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 101.80M |
| April 30, 2024 | 108.80M |
| January 31, 2024 | 97.20M |
| October 31, 2023 | 70.80M |
| July 31, 2023 | 103.80M |
| April 30, 2023 | 92.40M |
| January 31, 2023 | 143.40M |
| October 31, 2022 | 67.90M |
| July 31, 2022 | 84.50M |
| April 30, 2022 | 148.60M |
| January 31, 2022 | 84.70M |
| October 31, 2021 | 0.41M |
| July 31, 2021 | 120.89M |
| April 30, 2021 | 77.20M |
| January 31, 2021 | -17.47M |
| October 31, 2020 | -18.25M |
| July 31, 2020 | -30.32M |
| April 30, 2020 | 16.82M |
| January 31, 2020 | 71.16M |
| October 31, 2019 | 61.10M |
| July 31, 2019 | 70.95M |
| April 30, 2019 | 85.74M |
| January 31, 2019 | 100.62M |
| October 31, 2018 | 52.09M |
| Date | Value |
|---|---|
| July 31, 2018 | 85.96M |
| April 30, 2018 | 98.95M |
| January 31, 2018 | 63.61M |
| October 31, 2017 | 42.96M |
| July 31, 2017 | 62.29M |
| April 30, 2017 | 95.81M |
| January 31, 2017 | 56.78M |
| October 31, 2016 | 52.84M |
| July 31, 2016 | 45.06M |
| April 30, 2016 | 76.66M |
| January 31, 2016 | 65.39M |
| October 31, 2015 | 36.11M |
| July 31, 2015 | 33.78M |
| April 30, 2015 | 51.70M |
| January 31, 2015 | 50.00M |
| October 31, 2014 | 26.26M |
| July 31, 2014 | -42.30M |
| April 30, 2014 | 52.75M |
| July 31, 2012 | 17.09M |
| April 30, 2012 | 30.59M |
| July 31, 2011 | 6.409M |
| April 30, 2011 | 21.88M |
| July 31, 2010 | -2.779M |
| April 30, 2010 | 9.445M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-30.32M
Minimum
Jul 2020
148.60M
Maximum
Apr 2022
69.70M
Average
84.50M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Paramount Global | 265.00M |
| Cineverse Corp | -0.667M |
| Gaia Inc | 0.409M |
| Liberty Formula One Group | 186.00M |
| AMC Networks Inc | 62.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -115.90M |
| Cash from Financing (Quarterly) | -4.90M |
| Free Cash Flow | -46.90M |
| Free Cash Flow Per Share (Quarterly) | -0.3507 |
| Free Cash Flow to Equity (Quarterly) | -17.50M |
| Free Cash Flow to Firm (Quarterly) | 12.70M |
| Free Cash Flow Yield | -3.32% |