Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,000 | 234,000 | 1,140,000 | 496,000 | 358,000 |
| Depreciation Amortization | 246,000 | 121,000 | 456,000 | 333,000 | 222,000 |
| Income taxes - deferred | -28,000 | -16,000 | -151,000 | -54,000 | -31,000 |
| Accounts receivable | -15,000 | 34,000 | -43,000 | -505,000 | -13,000 |
| Accounts payable and accrued liabilities | 231,000 | -201,000 | 385,000 | 2,487,000 | -75,000 |
| Other Working Capital | -785,000 | -1,090,000 | 217,000 | -446,000 | -786,000 |
| Other Operating Activity | -153,000 | 192,000 | -264,000 | -1,931,000 | 128,000 |
| Operating Cash Flow | $-40,000 | $-726,000 | $1,740,000 | $380,000 | $-197,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,425,000 | 1,411,000 | -199,000 | 739,000 | 810,000 |
| PPE Investments | -299,000 | -154,000 | -648,000 | -455,000 | -238,000 |
| Net Acquisitions | -421,000 | -408,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | 15,000 | 93,000 | 36,000 | 22,000 |
| Investing Cash Flow | $701,000 | $864,000 | $-754,000 | $320,000 | $594,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,000 | 17,000 | 36,000 | 5,000 | 7,000 |
| Debt Repayment | -7,000 | -2,000 | -69,000 | -68,000 | -66,000 |
| Common Stock Issued | 117,000 | 89,000 | 292,000 | 228,000 | 187,000 |
| Common Stock Repurchased | -462,000 | -238,000 | -772,000 | -434,000 | -262,000 |
| Dividend Paid | -78,000 | -38,000 | -151,000 | -112,000 | -73,000 |
| Other Financing Activity | 68,000 | 38,000 | 45,000 | 127,000 | 58,000 |
| Financing Cash Flow | $-324,000 | $-134,000 | $-619,000 | $-254,000 | $-149,000 |
| Exchange Rate Effect | 19,000 | 20,000 | 27,000 | 12,000 | 12,000 |
| Beginning Cash Position | 748,000 | 748,000 | 354,000 | 354,000 | 354,000 |
| End Cash Position | 1,104,000 | 772,000 | 748,000 | 812,000 | 614,000 |
| Net Cash Flow | $356,000 | $24,000 | $394,000 | $458,000 | $260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,000 | -726,000 | 1,740,000 | 380,000 | -197,000 |
| Capital Expenditure | -299,000 | -154,000 | -648,000 | -497,000 | -280,000 |
| Free Cash Flow | -339,000 | -880,000 | 1,092,000 | -117,000 | -477,000 |