Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,228,000 | 621,000 | 427,000 | 229,000 | 897,000 |
| Depreciation Amortization | 654,000 | 491,000 | 327,000 | 162,000 | 657,000 |
| Income taxes - deferred | 201,000 | 28,000 | 0 | 8,000 | 49,000 |
| Accounts receivable | -193,000 | 79,000 | 239,000 | 73,000 | 123,000 |
| Accounts payable and accrued liabilities | 518,000 | 1,801,000 | 355,000 | -73,000 | -536,000 |
| Other Working Capital | 344,000 | 177,000 | 486,000 | 36,000 | -525,000 |
| Other Operating Activity | -195,000 | -1,790,000 | -537,000 | 57,000 | 678,000 |
| Operating Cash Flow | $2,557,000 | $1,407,000 | $1,297,000 | $492,000 | $1,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -389,000 | -220,000 | -136,000 | -649,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -51,000 |
| Purchase Of Investment | -3,045,000 | -2,149,000 | -1,388,000 | -591,000 | -2,281,000 |
| Sale Of Investment | 2,689,000 | 1,685,000 | 1,112,000 | 683,000 | 2,427,000 |
| Other Investing Activity | 59,000 | 5,000 | 5,000 | 4,000 | 28,000 |
| Investing Cash Flow | $-877,000 | $-848,000 | $-491,000 | $-40,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -394,000 | -384,000 | -374,000 | -362,000 | -28,000 |
| Common Stock Issued | 171,000 | 66,000 | 23,000 | 21,000 | 47,000 |
| Common Stock Repurchased | -698,000 | -472,000 | -271,000 | -52,000 | -1,055,000 |
| Dividend Paid | -505,000 | -417,000 | -328,000 | -238,000 | -499,000 |
| Other Financing Activity | 8,000 | 8,000 | 8,000 | 10,000 | -1,000 |
| Financing Cash Flow | $-1,418,000 | $-1,199,000 | $-942,000 | $-621,000 | $-1,536,000 |
| Exchange Rate Effect | 10,000 | 13,000 | 25,000 | 40,000 | -38,000 |
| Beginning Cash Position | 2,161,000 | 2,161,000 | 2,161,000 | 2,161,000 | 2,616,000 |
| End Cash Position | 2,433,000 | 1,534,000 | 2,050,000 | 2,032,000 | 2,161,000 |
| Net Cash Flow | $272,000 | $-627,000 | $-111,000 | $-129,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,557,000 | 1,407,000 | 1,297,000 | 492,000 | 1,343,000 |
| Capital Expenditure | -580,000 | -445,000 | -276,000 | -136,000 | -649,000 |
| Free Cash Flow | 1,977,000 | 962,000 | 1,021,000 | 356,000 | 694,000 |