Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,419,000 | 924,000 | 647,000 | 341,000 | 2,454,000 |
| Depreciation Amortization | 918,000 | 679,000 | 453,000 | 224,000 | 869,000 |
| Income taxes - deferred | 51,000 | N/A | N/A | N/A | 14,000 |
| Accounts receivable | -103,000 | -14,000 | 201,000 | 238,000 | 17,000 |
| Accounts payable and accrued liabilities | -1,099,000 | 224,000 | -1,434,000 | -1,296,000 | -201,000 |
| Other Working Capital | -861,000 | -1,889,000 | -1,928,000 | -2,001,000 | -203,000 |
| Other Operating Activity | 1,499,000 | -32,000 | 1,352,000 | 1,110,000 | 302,000 |
| Operating Cash Flow | $1,824,000 | $-108,000 | $-709,000 | $-1,384,000 | $3,252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -930,000 | -696,000 | -441,000 | -215,000 | -737,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -468,000 |
| Purchase Of Investment | -46,000 | -46,000 | -46,000 | N/A | -233,000 |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | 66,000 |
| Other Investing Activity | 7,000 | 6,000 | 3,000 | 2,000 | 0 |
| Investing Cash Flow | $-962,000 | $-736,000 | $-484,000 | $-213,000 | $-1,372,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | N/A | N/A | N/A | -133,000 |
| Common Stock Issued | 16,000 | N/A | N/A | N/A | 29,000 |
| Common Stock Repurchased | -1,014,000 | -465,000 | -465,000 | -455,000 | -3,502,000 |
| Dividend Paid | -789,000 | -595,000 | -397,000 | -199,000 | -688,000 |
| Other Financing Activity | 0 | 2,000 | 1,000 | 4,000 | -3,000 |
| Financing Cash Flow | $-1,806,000 | $-1,058,000 | $-861,000 | $-650,000 | $-4,297,000 |
| Exchange Rate Effect | -8,000 | -10,000 | 1,000 | 2,000 | -3,000 |
| Beginning Cash Position | 3,205,000 | 3,205,000 | 3,205,000 | 3,205,000 | 5,625,000 |
| End Cash Position | 2,253,000 | 1,293,000 | 1,152,000 | 960,000 | 3,205,000 |
| Net Cash Flow | $-952,000 | $-1,912,000 | $-2,053,000 | $-2,245,000 | $-2,420,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,824,000 | -108,000 | -709,000 | -1,384,000 | 3,252,000 |
| Capital Expenditure | -930,000 | -696,000 | -441,000 | -215,000 | -737,000 |
| Free Cash Flow | 894,000 | -804,000 | -1,150,000 | -1,599,000 | 2,515,000 |