Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 670,000 | 442,000 | 192,000 | 1,377,000 | 614,000 |
| Depreciation Amortization | 420,000 | 279,000 | 135,000 | 509,000 | 369,000 |
| Income taxes - deferred | 2,000 | -18,000 | -78,000 | 82,000 | -29,000 |
| Accounts receivable | -177,000 | 4,000 | 81,000 | -70,000 | -641,000 |
| Accounts payable and accrued liabilities | 3,498,000 | 278,000 | -25,000 | 320,000 | 2,595,000 |
| Other Working Capital | 90,000 | -621,000 | -700,000 | -298,000 | -769,000 |
| Other Operating Activity | -3,257,000 | -233,000 | -33,000 | -158,000 | -1,876,000 |
| Operating Cash Flow | $1,246,000 | $131,000 | $-428,000 | $1,762,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,587,000 | 2,617,000 | 1,166,000 | 306,000 | 1,431,000 |
| PPE Investments | -584,000 | -376,000 | -179,000 | -733,000 | -520,000 |
| Net Acquisitions | -89,000 | -89,000 | -89,000 | -421,000 | -421,000 |
| Other Investing Activity | -11,000 | -9,000 | 22,000 | 68,000 | -24,000 |
| Investing Cash Flow | $1,903,000 | $2,143,000 | $920,000 | $-780,000 | $466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,288,000 | 2,861,000 | 42,000 | 96,000 | 70,000 |
| Debt Repayment | -3,986,000 | -1,538,000 | -35,000 | -84,000 | -62,000 |
| Common Stock Issued | 110,000 | 59,000 | 42,000 | 217,000 | 191,000 |
| Common Stock Repurchased | -3,461,000 | -3,461,000 | -412,000 | -599,000 | -484,000 |
| Dividend Paid | -148,000 | -93,000 | -48,000 | -174,000 | -125,000 |
| Other Financing Activity | 58,000 | 12,000 | 11,000 | 31,000 | 133,000 |
| Financing Cash Flow | $-3,139,000 | $-2,160,000 | $-400,000 | $-513,000 | $-277,000 |
| Exchange Rate Effect | 104,000 | 71,000 | 69,000 | -12,000 | 8,000 |
| Beginning Cash Position | 1,205,000 | 1,205,000 | 1,205,000 | 748,000 | 748,000 |
| End Cash Position | 1,319,000 | 1,390,000 | 1,366,000 | 1,205,000 | 1,208,000 |
| Net Cash Flow | $114,000 | $185,000 | $161,000 | $457,000 | $460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,246,000 | 131,000 | -428,000 | 1,762,000 | 263,000 |
| Capital Expenditure | -584,000 | -376,000 | -179,000 | -733,000 | -520,000 |
| Free Cash Flow | 662,000 | -245,000 | -607,000 | 1,029,000 | -257,000 |