Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -233,000 | 146,000 | 145,000 | 152,000 | N/A |
| Depreciation Amortization | 1,739,000 | 687,000 | 465,000 | 237,000 | N/A |
| Income taxes - deferred | -100,000 | -96,000 | -88,000 | -98,000 | N/A |
| Accounts receivable | -217,000 | 216,000 | 300,000 | 623,000 | N/A |
| Accounts payable and accrued liabilities | 38,000 | 967,000 | -834,000 | -1,153,000 | N/A |
| Other Working Capital | -608,000 | -1,223,000 | -1,052,000 | -98,000 | N/A |
| Other Operating Activity | 803,000 | -818,000 | 842,000 | 716,000 | 0 |
| Operating Cash Flow | $1,422,000 | $-121,000 | $-222,000 | $379,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -742,000 | -522,000 | -316,000 | -141,000 | N/A |
| Net Acquisitions | -6,000 | -4,000 | -5,000 | 15,000 | N/A |
| Purchase Of Investment | -13,000 | -13,000 | -11,000 | -5,000 | N/A |
| Sale Of Investment | 69,000 | 68,000 | 64,000 | 17,000 | N/A |
| Other Investing Activity | 90,000 | 59,000 | 73,000 | 20,000 | 0 |
| Investing Cash Flow | $-602,000 | $-412,000 | $-195,000 | $-94,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,173,000 | 1,034,000 | 592,000 | 221,000 | N/A |
| Debt Repayment | -2,103,000 | -1,234,000 | -569,000 | -416,000 | N/A |
| Common Stock Issued | 27,000 | 26,000 | 15,000 | 13,000 | N/A |
| Common Stock Repurchased | -255,000 | -255,000 | -255,000 | -132,000 | N/A |
| Dividend Paid | -224,000 | -166,000 | -109,000 | N/A | N/A |
| Other Financing Activity | -14,000 | -12,000 | -8,000 | 9,000 | 0 |
| Financing Cash Flow | $-396,000 | $-607,000 | $-334,000 | $-305,000 | $N/A |
| Exchange Rate Effect | 1,000 | 48,000 | 30,000 | 5,000 | N/A |
| Beginning Cash Position | 1,199,000 | 1,199,000 | 1,199,000 | 1,199,000 | N/A |
| End Cash Position | 1,826,000 | 309,000 | 680,000 | 1,386,000 | N/A |
| Net Cash Flow | $627,000 | $-890,000 | $-519,000 | $187,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,422,000 | -121,000 | -222,000 | 379,000 | N/A |
| Capital Expenditure | -742,000 | -522,000 | -316,000 | -141,000 | N/A |
| Free Cash Flow | 680,000 | -643,000 | -538,000 | 238,000 | 0 |