Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 503,000 | 265,000 | 1,464,000 | 729,000 | 452,000 |
| Depreciation Amortization | 401,000 | 200,000 | 770,000 | 550,000 | 358,000 |
| Income taxes - deferred | 10,000 | 13,000 | 10,000 | 15,000 | 5,000 |
| Accounts receivable | 57,000 | 182,000 | 28,000 | 121,000 | 120,000 |
| Accounts payable and accrued liabilities | -213,000 | -519,000 | 432,000 | 3,085,000 | 485,000 |
| Other Working Capital | -420,000 | -513,000 | 20,000 | -316,000 | 183,000 |
| Other Operating Activity | 287,000 | 374,000 | -316,000 | -3,077,000 | -495,000 |
| Operating Cash Flow | $625,000 | $2,000 | $2,408,000 | $1,107,000 | $1,108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,000 | -193,000 | -819,000 | -619,000 | -375,000 |
| Net Acquisitions | -125,000 | N/A | -787,000 | -792,000 | N/A |
| Purchase Of Investment | -319,000 | N/A | N/A | 0 | 0 |
| Sale Of Investment | N/A | N/A | 2,098,000 | 1,970,000 | 1,565,000 |
| Other Investing Activity | 1,000 | 1,000 | 16,000 | 15,000 | 10,000 |
| Investing Cash Flow | $-828,000 | $-192,000 | $508,000 | $574,000 | $1,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 498,000 | 498,000 | N/A |
| Debt Repayment | -8,000 | N/A | -546,000 | -535,000 | -523,000 |
| Common Stock Issued | 27,000 | N/A | 38,000 | 37,000 | 29,000 |
| Common Stock Repurchased | -328,000 | -98,000 | -1,505,000 | -1,144,000 | -774,000 |
| Dividend Paid | -267,000 | -134,000 | -497,000 | -376,000 | -253,000 |
| Other Financing Activity | 0 | 6,000 | -6,000 | -6,000 | -3,000 |
| Financing Cash Flow | $-576,000 | $-226,000 | $-2,018,000 | $-1,526,000 | $-1,524,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -14,000 | -16,000 | -16,000 |
| Beginning Cash Position | 2,184,000 | 2,184,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| End Cash Position | 1,404,000 | 1,767,000 | 2,184,000 | 1,439,000 | 2,068,000 |
| Net Cash Flow | $-780,000 | $-417,000 | $884,000 | $139,000 | $768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 625,000 | 2,000 | 2,408,000 | 1,107,000 | 1,108,000 |
| Capital Expenditure | -385,000 | -193,000 | -819,000 | -619,000 | -375,000 |
| Free Cash Flow | 240,000 | -191,000 | 1,589,000 | 488,000 | 733,000 |