Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 293,000 | 129,000 | 1,235,000 | 715,000 | 608,000 |
Depreciation Amortization | 326,000 | 163,000 | 656,000 | 484,000 | 319,000 |
Income taxes - deferred | -41,000 | -25,000 | -297,000 | -381,000 | -394,000 |
Accounts receivable | 268,000 | 302,000 | -19,000 | 237,000 | 301,000 |
Accounts payable and accrued liabilities | -335,000 | -446,000 | 434,000 | 1,526,000 | 120,000 |
Other Working Capital | -418,000 | -394,000 | 224,000 | -127,000 | -101,000 |
Other Operating Activity | 215,000 | 261,000 | -298,000 | -1,680,000 | -366,000 |
Operating Cash Flow | $308,000 | $-10,000 | $1,935,000 | $774,000 | $487,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -293,000 | -124,000 | -561,000 | -425,000 | -258,000 |
Net Acquisitions | 92,000 | 48,000 | 39,000 | 38,000 | 37,000 |
Purchase Of Investment | -1,303,000 | -547,000 | -2,804,000 | -2,067,000 | -1,194,000 |
Sale Of Investment | 1,064,000 | 440,000 | 1,580,000 | 1,084,000 | 479,000 |
Other Investing Activity | -38,000 | -31,000 | 34,000 | 28,000 | 29,000 |
Investing Cash Flow | $-478,000 | $-214,000 | $-1,712,000 | $-1,342,000 | $-907,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -13,000 | -8,000 | -24,000 | -19,000 | -12,000 |
Common Stock Issued | 28,000 | 25,000 | 50,000 | 27,000 | 17,000 |
Common Stock Repurchased | -321,000 | 0 | N/A | 0 | 0 |
Dividend Paid | -341,000 | -261,000 | -251,000 | -185,000 | -118,000 |
Other Financing Activity | 7,000 | 6,000 | 2,000 | 2,000 | -1,000 |
Financing Cash Flow | $-640,000 | $-238,000 | $-223,000 | $-175,000 | $-114,000 |
Exchange Rate Effect | -16,000 | 9,000 | -52,000 | -6,000 | -3,000 |
Beginning Cash Position | 2,432,000 | 2,432,000 | 2,678,000 | 2,678,000 | 2,678,000 |
End Cash Position | 1,800,000 | 2,173,000 | 2,432,000 | 1,929,000 | 2,141,000 |
Net Cash Flow | $-632,000 | $-259,000 | $-246,000 | $-749,000 | $-537,000 |
Free Cash Flow | |||||
Operating Cash Flow | 308,000 | -10,000 | 1,935,000 | 774,000 | 487,000 |
Capital Expenditure | -293,000 | -124,000 | -561,000 | -425,000 | -258,000 |
Free Cash Flow | 15,000 | -134,000 | 1,374,000 | 349,000 | 229,000 |