Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,033,000 | 446,000 | 383,000 | 178,000 | 1,410,000 |
| Depreciation Amortization | 793,000 | 562,000 | 313,000 | 153,000 | 581,000 |
| Income taxes - deferred | -43,000 | -66,000 | -24,000 | -20,000 | 74,000 |
| Accounts receivable | -419,000 | -1,032,000 | -57,000 | 27,000 | 12,000 |
| Accounts payable and accrued liabilities | 139,000 | 3,285,000 | 782,000 | 344,000 | 221,000 |
| Other Working Capital | -277,000 | -1,213,000 | -670,000 | -394,000 | -114,000 |
| Other Operating Activity | 651,000 | -2,062,000 | -677,000 | -349,000 | -159,000 |
| Operating Cash Flow | $1,877,000 | $-80,000 | $50,000 | $-61,000 | $2,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 160,000 | 113,000 | 33,000 | N/A |
| PPE Investments | -1,303,000 | -927,000 | -502,000 | -220,000 | -797,000 |
| Net Acquisitions | -2,170,000 | -2,167,000 | -2,089,000 | N/A | -89,000 |
| Purchase Of Investment | -81,000 | N/A | N/A | N/A | -8,501,000 |
| Sale Of Investment | 246,000 | N/A | N/A | N/A | 10,935,000 |
| Other Investing Activity | -119,000 | -35,000 | -22,000 | -24,000 | -84,000 |
| Investing Cash Flow | $-3,427,000 | $-2,969,000 | $-2,500,000 | $-211,000 | $1,464,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,606,000 | 4,314,000 | 2,188,000 | 627,000 | 4,486,000 |
| Debt Repayment | -4,712,000 | -2,082,000 | -614,000 | -313,000 | -4,353,000 |
| Common Stock Issued | 83,000 | 78,000 | 46,000 | 35,000 | 146,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,461,000 |
| Dividend Paid | -223,000 | -165,000 | -107,000 | -54,000 | -204,000 |
| Other Financing Activity | -163,000 | -4,000 | -8,000 | 16,000 | 8,000 |
| Financing Cash Flow | $591,000 | $2,141,000 | $1,505,000 | $311,000 | $-3,378,000 |
| Exchange Rate Effect | 19,000 | 39,000 | 51,000 | -2,000 | 122,000 |
| Beginning Cash Position | 1,438,000 | 1,438,000 | 1,438,000 | 1,438,000 | 1,205,000 |
| End Cash Position | 498,000 | 569,000 | 544,000 | 1,475,000 | 1,438,000 |
| Net Cash Flow | $-940,000 | $-869,000 | $-894,000 | $37,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,000 | -80,000 | 50,000 | -61,000 | 2,025,000 |
| Capital Expenditure | -1,303,000 | -927,000 | -502,000 | -220,000 | -797,000 |
| Free Cash Flow | 574,000 | -1,007,000 | -452,000 | -281,000 | 1,228,000 |