Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,828,000 | 1,329,000 | 595,000 | 1,798,000 | 982,000 |
| Depreciation Amortization | 644,000 | 430,000 | 216,000 | 839,000 | 628,000 |
| Income taxes - deferred | -16,000 | N/A | N/A | -36,000 | 19,000 |
| Accounts receivable | 43,000 | 175,000 | 210,000 | 73,000 | 106,000 |
| Accounts payable and accrued liabilities | 1,387,000 | -58,000 | -630,000 | 1,676,000 | 3,824,000 |
| Other Working Capital | -1,464,000 | -930,000 | -707,000 | 1,934,000 | 2,049,000 |
| Other Operating Activity | -1,361,000 | -82,000 | 421,000 | -1,357,000 | -3,701,000 |
| Operating Cash Flow | $1,061,000 | $864,000 | $105,000 | $4,927,000 | $3,907,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,000 | -323,000 | -161,000 | -713,000 | -534,000 |
| Purchase Of Investment | -221,000 | -93,000 | -90,000 | -620,000 | -620,000 |
| Sale Of Investment | 64,000 | 60,000 | N/A | 546,000 | 0 |
| Other Investing Activity | -2,000 | -2,000 | -2,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-707,000 | $-358,000 | $-253,000 | $-788,000 | $-1,153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,892,000 | 1,892,000 |
| Debt Repayment | -123,000 | N/A | N/A | -1,916,000 | -1,261,000 |
| Common Stock Issued | 28,000 | N/A | N/A | 28,000 | 28,000 |
| Common Stock Repurchased | -1,728,000 | -1,323,000 | -927,000 | -312,000 | -62,000 |
| Dividend Paid | -522,000 | -350,000 | -175,000 | -568,000 | -426,000 |
| Other Financing Activity | -2,000 | 11,000 | 13,000 | 0 | -1,000 |
| Financing Cash Flow | $-2,347,000 | $-1,662,000 | $-1,089,000 | $-876,000 | $170,000 |
| Exchange Rate Effect | 6,000 | 5,000 | 5,000 | 7,000 | -8,000 |
| Beginning Cash Position | 5,625,000 | 5,625,000 | 5,625,000 | 2,355,000 | 2,355,000 |
| End Cash Position | 3,638,000 | 4,474,000 | 4,393,000 | 5,625,000 | 5,271,000 |
| Net Cash Flow | $-1,987,000 | $-1,151,000 | $-1,232,000 | $3,270,000 | $2,916,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,000 | 864,000 | 105,000 | 4,927,000 | 3,907,000 |
| Capital Expenditure | -548,000 | -323,000 | -161,000 | -713,000 | -534,000 |
| Free Cash Flow | 513,000 | 541,000 | -56,000 | 4,214,000 | 3,373,000 |