Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,000 | 1,000,000 | 636,000 | 397,000 | 188,000 |
| Depreciation Amortization | 176,000 | 683,000 | 500,000 | 329,000 | 161,000 |
| Income taxes - deferred | 9,000 | 162,000 | 4,000 | 9,000 | 12,000 |
| Accounts receivable | 189,000 | 315,000 | 413,000 | 401,000 | 333,000 |
| Accounts payable and accrued liabilities | -214,000 | -196,000 | 1,530,000 | 15,000 | -382,000 |
| Other Working Capital | -249,000 | 170,000 | -29,000 | -110,000 | -148,000 |
| Other Operating Activity | 85,000 | 7,000 | -1,851,000 | -349,000 | 79,000 |
| Operating Cash Flow | $204,000 | $2,141,000 | $1,203,000 | $692,000 | $243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -688,000 | -489,000 | -296,000 | -153,000 |
| Purchase Of Investment | N/A | -4,325,000 | -4,047,000 | -2,221,000 | -1,134,000 |
| Sale Of Investment | 1,245,000 | 4,018,000 | 3,518,000 | 1,806,000 | 863,000 |
| Other Investing Activity | 9,000 | -7,000 | 2,000 | 3,000 | 1,000 |
| Investing Cash Flow | $1,073,000 | $-1,002,000 | $-1,016,000 | $-708,000 | $-423,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | -46,000 | -31,000 | -19,000 | -10,000 |
| Common Stock Issued | 24,000 | 163,000 | 145,000 | 125,000 | 75,000 |
| Common Stock Repurchased | -400,000 | -2,004,000 | -1,138,000 | -771,000 | -373,000 |
| Dividend Paid | -128,000 | -409,000 | -310,000 | -208,000 | -105,000 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $-516,000 | $-2,297,000 | $-1,335,000 | $-874,000 | $-413,000 |
| Exchange Rate Effect | -12,000 | 25,000 | 15,000 | 18,000 | -6,000 |
| Beginning Cash Position | 1,300,000 | 2,433,000 | 2,433,000 | 2,433,000 | 2,433,000 |
| End Cash Position | 2,049,000 | 1,300,000 | 1,300,000 | 1,561,000 | 1,834,000 |
| Net Cash Flow | $749,000 | $-1,133,000 | $-1,133,000 | $-872,000 | $-599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 2,141,000 | 1,203,000 | 692,000 | 243,000 |
| Capital Expenditure | -181,000 | -688,000 | -489,000 | -296,000 | -153,000 |
| Free Cash Flow | 23,000 | 1,453,000 | 714,000 | 396,000 | 90,000 |