PLAY Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	126.9	137.1	108.7	-206.97	100.26	117.22	120.95	90.8	59.62	7.64	Upgrade
Depreciation & Amortization	208.5	169.3	138.3	138.79	132.46	118.28	102.77	88.31	78.66	70.87	Upgrade
Share-Based Compensation	16	20	12.5	6.99	6.86	7.42	8.92	-13.48	-12.73	2.21	Upgrade
Other Operating Activities	12.8	118	23.7	11.98	49.37	94.7	32.04	65.71	61.43	6	Upgrade
Operating Cash Flow	364.2	444.4	283.2	-49.22	288.95	337.62	264.67	231.33	186.98	86.72	Upgrade
Operating Cash Flow Growth	-18.05%	56.92%	-	-	-14.42%	27.56%	14.41%	23.72%	115.63%	-21.08%	Upgrade
Capital Expenditures	-329.1	-232.9	-91.5	-82.56	-227.29	-215.92	-219.82	-180.55	-162.76	-129.57	Upgrade
Acquisitions	0	-818.7	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	11.57	3.2	21.06	1.22	0	Upgrade
Other Investing Activities	-	-	-	0.6	-	0.54	-	-	-	-	Upgrade
Investing Cash Flow	-329.1	-1,051.6	-91.5	-81.96	-227.29	-203.81	-216.62	-159.49	-161.54	-129.57	Upgrade
Dividends Paid	0	0	0	-4.89	-15.72	-11.57	0	0	0	0	Upgrade
Share Issuance / Repurchase	-299	-24.8	-4.4	181.77	-296.86	-146.45	-148.93	-23.06	7.4	100.66	Upgrade
Debt Issued / Paid	131.4	805.4	-170	-38.25	254	27	99.59	-73.5	-95.06	-23.91	Upgrade
Other Financing Activities	-11.8	-17.7	-3.3	-20.21	-	-	-	19.3	16.83	-1.09	Upgrade
Financing Cash Flow	-179.4	762.9	-177.7	118.42	-58.59	-131.02	-49.34	-77.26	-70.82	75.65	Upgrade
Net Cash Flow	-144.3	155.7	14	-12.76	3.07	2.79	-1.29	-5.41	-45.38	32.8	Upgrade
Free Cash Flow	35.1	211.5	191.7	-131.78	61.66	121.7	44.85	50.78	24.22	-42.86	Upgrade
Free Cash Flow Growth	-83.40%	10.33%	-	-	-49.34%	171.35%	-11.68%	109.64%	-	-	Upgrade
Free Cash Flow Margin	1.59%	10.77%	14.70%	-30.19%	4.55%	9.62%	3.93%	5.05%	2.79%	-5.74%	Upgrade
Free Cash Flow Per Share	0.81	4.36	3.98	-3.03	1.84	3.12	1.09	1.21	0.59	-1.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).