Best Buy Company (BBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,000 | 427,000 | 229,000 | 897,000 | 418,000 |
| Depreciation Amortization | 491,000 | 327,000 | 162,000 | 657,000 | 494,000 |
| Income taxes - deferred | 28,000 | 0 | 8,000 | 49,000 | -43,000 |
| Accounts receivable | 79,000 | 239,000 | 73,000 | 123,000 | 229,000 |
| Accounts payable and accrued liabilities | 1,801,000 | 355,000 | -73,000 | -536,000 | 1,152,000 |
| Other Working Capital | 177,000 | 486,000 | 36,000 | -525,000 | -579,000 |
| Other Operating Activity | -1,790,000 | -537,000 | 57,000 | 678,000 | -1,208,000 |
| Operating Cash Flow | $1,407,000 | $1,297,000 | $492,000 | $1,343,000 | $463,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -389,000 | -220,000 | -136,000 | -649,000 | -493,000 |
| Net Acquisitions | N/A | N/A | N/A | -51,000 | 102,000 |
| Purchase Of Investment | -2,149,000 | -1,388,000 | -591,000 | -2,281,000 | -2,012,000 |
| Sale Of Investment | 1,685,000 | 1,112,000 | 683,000 | 2,427,000 | 1,816,000 |
| Other Investing Activity | 5,000 | 5,000 | 4,000 | 28,000 | -31,000 |
| Investing Cash Flow | $-848,000 | $-491,000 | $-40,000 | $-526,000 | $-618,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -384,000 | -374,000 | -362,000 | -28,000 | -18,000 |
| Common Stock Issued | 66,000 | 23,000 | 21,000 | 47,000 | 44,000 |
| Common Stock Repurchased | -472,000 | -271,000 | -52,000 | -1,055,000 | -385,000 |
| Dividend Paid | -417,000 | -328,000 | -238,000 | -499,000 | -421,000 |
| Other Financing Activity | 8,000 | 8,000 | 10,000 | -1,000 | 19,000 |
| Financing Cash Flow | $-1,199,000 | $-942,000 | $-621,000 | $-1,536,000 | $-761,000 |
| Exchange Rate Effect | 13,000 | 25,000 | 40,000 | -38,000 | -13,000 |
| Beginning Cash Position | 2,161,000 | 2,161,000 | 2,161,000 | 2,616,000 | 2,432,000 |
| End Cash Position | 1,534,000 | 2,050,000 | 2,032,000 | 2,161,000 | 1,697,000 |
| Net Cash Flow | $-627,000 | $-111,000 | $-129,000 | $-455,000 | $-735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407,000 | 1,297,000 | 492,000 | 1,343,000 | 463,000 |
| Capital Expenditure | -445,000 | -276,000 | -136,000 | -649,000 | -493,000 |
| Free Cash Flow | 962,000 | 1,021,000 | 356,000 | 694,000 | -30,000 |