Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,000 | 1,241,000 | 781,000 | 518,000 | 244,000 |
| Depreciation Amortization | 219,000 | 923,000 | 702,000 | 473,000 | 237,000 |
| Income taxes - deferred | N/A | -214,000 | N/A | N/A | N/A |
| Accounts receivable | 168,000 | 204,000 | 240,000 | 289,000 | 279,000 |
| Accounts payable and accrued liabilities | 43,000 | -1,025,000 | 1,468,000 | -206,000 | -790,000 |
| Other Working Capital | -374,000 | -783,000 | -1,273,000 | -850,000 | -855,000 |
| Other Operating Activity | -146,000 | 1,124,000 | -1,628,000 | -43,000 | 554,000 |
| Operating Cash Flow | $156,000 | $1,470,000 | $290,000 | $181,000 | $-331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -795,000 | -612,000 | -395,000 | -204,000 |
| Net Acquisitions | N/A | 14,000 | 14,000 | 14,000 | N/A |
| Purchase Of Investment | N/A | -9,000 | -7,000 | -2,000 | N/A |
| Sale Of Investment | N/A | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | 2,000 | 5,000 | 2,000 | 0 |
| Investing Cash Flow | $-167,000 | $-781,000 | $-600,000 | $-381,000 | $-204,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -19,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 19,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,000 | -340,000 | -270,000 | -158,000 | -79,000 |
| Dividend Paid | -202,000 | -801,000 | -603,000 | -402,000 | -202,000 |
| Other Financing Activity | 0 | -3,000 | 1,000 | 0 | 0 |
| Financing Cash Flow | $-252,000 | $-1,144,000 | $-872,000 | $-560,000 | $-281,000 |
| Exchange Rate Effect | -3,000 | -5,000 | -12,000 | -2,000 | -5,000 |
| Beginning Cash Position | 1,793,000 | 2,253,000 | 2,253,000 | 2,253,000 | 2,253,000 |
| End Cash Position | 1,527,000 | 1,793,000 | 1,059,000 | 1,491,000 | 1,432,000 |
| Net Cash Flow | $-266,000 | $-460,000 | $-1,194,000 | $-762,000 | $-821,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 1,470,000 | 290,000 | 181,000 | -331,000 |
| Capital Expenditure | -152,000 | -795,000 | -612,000 | -395,000 | -204,000 |
| Free Cash Flow | 4,000 | 675,000 | -322,000 | -214,000 | -535,000 |