Best Buy Company (BBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2012 | 11-2011 | 10-2011 | 08-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,000 | 454,000 | 524,000 | 323,000 | 350,000 |
| Depreciation Amortization | 2,139,000 | 706,000 | 708,000 | 475,000 | 478,000 |
| Income taxes - deferred | 3,000 | 148,000 | -53,000 | 62,000 | -54,000 |
| Accounts receivable | -187,000 | -761,000 | 322,000 | 464,000 | 476,000 |
| Accounts payable and accrued liabilities | 284,000 | 5,278,000 | 938,000 | 936,000 | -501,000 |
| Other Working Capital | 599,000 | 1,111,000 | 557,000 | 602,000 | 291,000 |
| Other Operating Activity | 301,000 | -4,309,000 | -1,096,000 | -1,325,000 | 129,000 |
| Operating Cash Flow | $3,070,000 | $2,627,000 | $1,900,000 | $1,537,000 | $1,169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747,000 | -616,000 | -580,000 | -411,000 | -377,000 |
| Net Acquisitions | -174,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -111,000 | -111,000 | -111,000 | -106,000 | -107,000 |
| Sale Of Investment | 297,000 | 167,000 | 153,000 | 66,000 | 73,000 |
| Other Investing Activity | 70,000 | -38,000 | -17,000 | -45,000 | -31,000 |
| Investing Cash Flow | $-665,000 | $-598,000 | $-555,000 | $-496,000 | $-442,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,951,000 | 2,438,000 | 2,467,000 | 1,996,000 | 2,027,000 |
| Debt Repayment | -3,438,000 | -1,870,000 | -1,886,000 | -1,187,000 | -1,218,000 |
| Common Stock Issued | 68,000 | 64,000 | 67,000 | 49,000 | 51,000 |
| Common Stock Repurchased | -1,368,000 | -1,165,000 | -1,056,000 | -846,000 | -737,000 |
| Dividend Paid | -228,000 | -172,000 | -172,000 | -115,000 | -115,000 |
| Other Financing Activity | -1,334,000 | -22,000 | -31,000 | -2,000 | -12,000 |
| Financing Cash Flow | $-2,349,000 | $-727,000 | $-611,000 | $-105,000 | $-4,000 |
| Exchange Rate Effect | 7,000 | -13,000 | 1,000 | 1,000 | 18,000 |
| Beginning Cash Position | 1,103,000 | 1,103,000 | 1,103,000 | 1,103,000 | 1,103,000 |
| End Cash Position | 1,401,000 | 2,392,000 | 2,073,000 | 2,040,000 | 2,079,000 |
| Net Cash Flow | $298,000 | $1,289,000 | $970,000 | $937,000 | $976,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,070,000 | 2,627,000 | 1,900,000 | 1,537,000 | 1,169,000 |
| Capital Expenditure | -747,000 | -616,000 | -580,000 | -411,000 | -377,000 |
| Free Cash Flow | 2,323,000 | 2,011,000 | 1,320,000 | 1,126,000 | 792,000 |