Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 05-2010 | 02-2010 | 11-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 1,394,000 | 584,000 | 313,000 | 156,000 |
| Depreciation Amortization | 243,000 | 926,000 | 680,000 | 449,000 | 217,000 |
| Income taxes - deferred | 3,000 | -30,000 | -41,000 | 6,000 | 24,000 |
| Accounts receivable | 388,000 | -63,000 | -691,000 | 165,000 | 421,000 |
| Accounts payable and accrued liabilities | 620,000 | 141,000 | 3,936,000 | 316,000 | -33,000 |
| Other Working Capital | -281,000 | -247,000 | -677,000 | -632,000 | -528,000 |
| Other Operating Activity | -985,000 | 85,000 | -3,112,000 | -379,000 | -310,000 |
| Operating Cash Flow | $169,000 | $2,206,000 | $679,000 | $238,000 | $-53,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 36,000 | 30,000 | 19,000 |
| PPE Investments | -161,000 | -615,000 | -469,000 | -310,000 | -186,000 |
| Net Acquisitions | N/A | -7,000 | N/A | N/A | N/A |
| Purchase Of Investment | -150,000 | -16,000 | N/A | N/A | N/A |
| Sale Of Investment | 35,000 | 56,000 | N/A | N/A | N/A |
| Other Investing Activity | 22,000 | 42,000 | 28,000 | 42,000 | -4,000 |
| Investing Cash Flow | $-254,000 | $-540,000 | $-405,000 | $-238,000 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 463,000 | 5,132,000 | 3,593,000 | 2,967,000 | 1,806,000 |
| Debt Repayment | -907,000 | -5,342,000 | -3,703,000 | -2,680,000 | -1,558,000 |
| Common Stock Issued | 110,000 | 138,000 | 120,000 | 77,000 | 71,000 |
| Common Stock Repurchased | -111,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -59,000 | -234,000 | -175,000 | -117,000 | -58,000 |
| Other Financing Activity | 10,000 | -42,000 | -43,000 | -29,000 | 0 |
| Financing Cash Flow | $-494,000 | $-348,000 | $-208,000 | $218,000 | $261,000 |
| Exchange Rate Effect | -8,000 | 10,000 | N/A | -48,000 | N/A |
| Beginning Cash Position | 1,826,000 | 498,000 | 498,000 | 498,000 | 498,000 |
| End Cash Position | 1,239,000 | 1,826,000 | 564,000 | 668,000 | 535,000 |
| Net Cash Flow | $-587,000 | $1,328,000 | $66,000 | $170,000 | $37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,000 | 2,206,000 | 679,000 | 238,000 | -53,000 |
| Capital Expenditure | -161,000 | -615,000 | -469,000 | -310,000 | -186,000 |
| Free Cash Flow | 8,000 | 1,591,000 | 210,000 | -72,000 | -239,000 |