Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 982,000 | 591,000 | 159,000 | 1,541,000 | 796,000 |
| Depreciation Amortization | 628,000 | 414,000 | 207,000 | 812,000 | 607,000 |
| Income taxes - deferred | 19,000 | 13,000 | N/A | 70,000 | 20,000 |
| Accounts receivable | 106,000 | 232,000 | 383,000 | -131,000 | -36,000 |
| Accounts payable and accrued liabilities | 3,824,000 | 1,343,000 | -816,000 | 47,000 | 1,984,000 |
| Other Working Capital | 2,049,000 | 2,695,000 | 425,000 | -63,000 | -652,000 |
| Other Operating Activity | -3,701,000 | -1,500,000 | 469,000 | 289,000 | -1,782,000 |
| Operating Cash Flow | $3,907,000 | $3,788,000 | $827,000 | $2,565,000 | $937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -340,000 | -178,000 | -743,000 | -586,000 |
| Net Acquisitions | N/A | N/A | N/A | -145,000 | -145,000 |
| Purchase Of Investment | -620,000 | -46,000 | -5,000 | -330,000 | -319,000 |
| Sale Of Investment | 0 | 0 | N/A | 322,000 | 322,000 |
| Other Investing Activity | 1,000 | 3,000 | 4,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-1,153,000 | $-383,000 | $-179,000 | $-895,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,892,000 | 1,250,000 | 1,250,000 | N/A | 0 |
| Debt Repayment | -1,261,000 | -1,257,000 | N/A | -15,000 | -11,000 |
| Common Stock Issued | 28,000 | 22,000 | N/A | 48,000 | 45,000 |
| Common Stock Repurchased | -62,000 | -62,000 | -62,000 | -1,003,000 | -696,000 |
| Dividend Paid | -426,000 | -284,000 | -141,000 | -527,000 | -398,000 |
| Other Financing Activity | -1,000 | -1,000 | 2,000 | -1,000 | 0 |
| Financing Cash Flow | $170,000 | $-332,000 | $1,049,000 | $-1,498,000 | $-1,060,000 |
| Exchange Rate Effect | -8,000 | -6,000 | -18,000 | -1,000 | -2,000 |
| Beginning Cash Position | 2,355,000 | 2,355,000 | 2,355,000 | 2,184,000 | 2,184,000 |
| End Cash Position | 5,271,000 | 5,422,000 | 4,034,000 | 2,355,000 | 1,332,000 |
| Net Cash Flow | $2,916,000 | $3,067,000 | $1,679,000 | $171,000 | $-852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,907,000 | 3,788,000 | 827,000 | 2,565,000 | 937,000 |
| Capital Expenditure | -534,000 | -340,000 | -178,000 | -743,000 | -586,000 |
| Free Cash Flow | 3,373,000 | 3,448,000 | 649,000 | 1,822,000 | 351,000 |