Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 05-2011 | 04-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 239,000 | 1,366,000 | 678,000 | 438,000 |
| Depreciation Amortization | 236,000 | 237,000 | 978,000 | 731,000 | 481,000 |
| Income taxes - deferred | 63,000 | -129,000 | -134,000 | -6,000 | 50,000 |
| Accounts receivable | 651,000 | 616,000 | -371,000 | -805,000 | 197,000 |
| Accounts payable and accrued liabilities | 844,000 | -561,000 | -443,000 | 4,492,000 | 361,000 |
| Other Working Capital | 823,000 | 927,000 | -1,363,000 | -948,000 | -938,000 |
| Other Operating Activity | -1,456,000 | 14,000 | 1,157,000 | -3,597,000 | -505,000 |
| Operating Cash Flow | $1,324,000 | $1,343,000 | $1,190,000 | $545,000 | $84,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,000 | -172,000 | -744,000 | -529,000 | -342,000 |
| Net Acquisitions | N/A | N/A | 21,000 | 21,000 | 21,000 |
| Purchase Of Investment | -24,000 | -21,000 | -267,000 | -245,000 | -241,000 |
| Sale Of Investment | 37,000 | 44,000 | 415,000 | 383,000 | 379,000 |
| Other Investing Activity | 3,000 | 6,000 | 6,000 | 9,000 | 23,000 |
| Investing Cash Flow | $-186,000 | $-143,000 | $-569,000 | $-361,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,000 | 1,406,000 | 3,021,000 | 1,925,000 | 955,000 |
| Debt Repayment | -913,000 | -945,000 | -3,120,000 | -1,884,000 | -1,207,000 |
| Common Stock Issued | 46,000 | 48,000 | 179,000 | 171,000 | 113,000 |
| Common Stock Repurchased | -480,000 | -260,000 | -1,193,000 | -1,128,000 | -667,000 |
| Dividend Paid | -59,000 | N/A | -237,000 | -178,000 | -118,000 |
| Other Financing Activity | -6,000 | -12,000 | -7,000 | 1,000 | 19,000 |
| Financing Cash Flow | $-37,000 | $237,000 | $-1,357,000 | $-1,093,000 | $-905,000 |
| Exchange Rate Effect | 4,000 | 18,000 | 13,000 | 8,000 | -2,000 |
| Beginning Cash Position | 1,103,000 | 1,103,000 | 1,826,000 | 1,826,000 | 1,826,000 |
| End Cash Position | 2,208,000 | 2,793,000 | 1,103,000 | 925,000 | 843,000 |
| Net Cash Flow | $1,105,000 | $1,690,000 | $-723,000 | $-901,000 | $-983,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,000 | 1,343,000 | 1,190,000 | 545,000 | 84,000 |
| Capital Expenditure | -202,000 | -172,000 | -744,000 | -529,000 | -342,000 |
| Free Cash Flow | 1,122,000 | 1,171,000 | 446,000 | 16,000 | -258,000 |