Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,000 | 984,000 | 412,000 | 264,000 | 114,000 |
| Depreciation Amortization | 109,000 | 459,000 | 331,000 | 206,000 | 103,000 |
| Income taxes - deferred | -7,000 | -28,000 | -15,000 | -14,000 | -5,000 |
| Accounts receivable | 25,000 | -30,000 | -396,000 | 15,000 | -28,000 |
| Accounts payable and accrued liabilities | 228,000 | 347,000 | 2,483,000 | 232,000 | 157,000 |
| Other Working Capital | -724,000 | 571,000 | 30,000 | -312,000 | -582,000 |
| Other Operating Activity | -220,000 | -322,000 | -2,065,000 | -220,000 | -115,000 |
| Operating Cash Flow | $-419,000 | $1,981,000 | $780,000 | $171,000 | $-356,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 880,000 | -787,000 | 196,000 | 1,001,000 | 535,000 |
| PPE Investments | -105,000 | -502,000 | -352,000 | -202,000 | -85,000 |
| Other Investing Activity | 7,000 | -133,000 | -52,000 | -116,000 | -61,000 |
| Investing Cash Flow | $782,000 | $-1,422,000 | $-208,000 | $683,000 | $389,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62,000 | -371,000 | -365,000 | -363,000 | -5,000 |
| Common Stock Issued | 31,000 | 256,000 | 229,000 | 100,000 | 69,000 |
| Common Stock Repurchased | -207,000 | -200,000 | -174,000 | -150,000 | -82,000 |
| Dividend Paid | -36,000 | -137,000 | -100,000 | -65,000 | -32,000 |
| Other Financing Activity | 17,000 | -7,000 | 67,000 | 33,000 | 24,000 |
| Financing Cash Flow | $-254,000 | $-459,000 | $-343,000 | $-445,000 | $-26,000 |
| Exchange Rate Effect | -5,000 | 9,000 | 21,000 | 2,000 | -2,000 |
| Beginning Cash Position | 354,000 | 245,000 | 245,000 | 245,000 | 245,000 |
| End Cash Position | 458,000 | 354,000 | 495,000 | 656,000 | 250,000 |
| Net Cash Flow | $104,000 | $109,000 | $250,000 | $411,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -419,000 | 1,981,000 | 780,000 | 171,000 | -356,000 |
| Capital Expenditure | -105,000 | -502,000 | -352,000 | -202,000 | -85,000 |
| Free Cash Flow | -524,000 | 1,479,000 | 428,000 | -31,000 | -441,000 |