Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705,000 | 236,000 | 114,000 | -25,000 | 99,000 |
| Depreciation Amortization | 385,000 | 283,000 | 185,000 | 93,000 | 310,000 |
| Income taxes - deferred | -14,000 | -14,000 | -9,000 | -7,000 | -37,000 |
| Accounts receivable | -27,000 | -362,000 | 12,000 | 12,000 | -89,000 |
| Accounts payable and accrued liabilities | 272,000 | 2,263,000 | 380,000 | 145,000 | -5,000 |
| Other Working Capital | 178,000 | -231,000 | -265,000 | -416,000 | -143,000 |
| Other Operating Activity | -112,000 | -1,788,000 | -286,000 | -58,000 | 643,000 |
| Operating Cash Flow | $1,387,000 | $387,000 | $131,000 | $-256,000 | $778,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -814,000 | N/A | N/A | N/A | -234,000 |
| PPE Investments | -545,000 | -449,000 | -292,000 | -155,000 | -725,000 |
| Other Investing Activity | -17,000 | 5,000 | 6,000 | 7,000 | 49,000 |
| Investing Cash Flow | $-1,376,000 | $-444,000 | $-286,000 | $-148,000 | $-910,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 18,000 |
| Debt Repayment | -17,000 | -13,000 | -8,000 | N/A | -13,000 |
| Common Stock Issued | 114,000 | 94,000 | 36,000 | 5,000 | 40,000 |
| Common Stock Repurchased | -100,000 | -60,000 | N/A | N/A | N/A |
| Dividend Paid | -130,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 46,000 | 0 | 0 | 0 | -15,000 |
| Financing Cash Flow | $-87,000 | $21,000 | $28,000 | $5,000 | $30,000 |
| Exchange Rate Effect | 1,000 | 2,000 | N/A | 1,000 | N/A |
| Beginning Cash Position | 373,000 | 1,914,000 | 1,914,000 | 1,914,000 | 554,000 |
| End Cash Position | 245,000 | 1,827,000 | 1,734,000 | 1,466,000 | 373,000 |
| Net Cash Flow | $-128,000 | $-87,000 | $-180,000 | $-448,000 | $-181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,387,000 | 387,000 | 131,000 | -256,000 | 778,000 |
| Capital Expenditure | -545,000 | -449,000 | -292,000 | -155,000 | -725,000 |
| Free Cash Flow | 842,000 | -62,000 | -161,000 | -411,000 | 53,000 |