Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 523,000 | 229,000 | 175,000 | -73,000 |
| Depreciation Amortization | 161,000 | 716,000 | 550,000 | 387,000 | 210,000 |
| Income taxes - deferred | -401,000 | -28,000 | -3,000 | -3,000 | -16,000 |
| Accounts receivable | 436,000 | 7,000 | 208,000 | 145,000 | 473,000 |
| Accounts payable and accrued liabilities | -144,000 | -986,000 | 465,000 | -1,114,000 | -1,118,000 |
| Other Working Capital | 58,000 | -671,000 | -795,000 | -836,000 | -367,000 |
| Other Operating Activity | -263,000 | 1,533,000 | -330,000 | 1,265,000 | 886,000 |
| Operating Cash Flow | $308,000 | $1,094,000 | $324,000 | $19,000 | $-5,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -547,000 | -422,000 | -301,000 | -174,000 |
| Net Acquisitions | N/A | 206,000 | 67,000 | 67,000 | 26,000 |
| Purchase Of Investment | -496,000 | -230,000 | -5,000 | -3,000 | -1,000 |
| Sale Of Investment | 224,000 | 50,000 | 49,000 | 36,000 | 12,000 |
| Other Investing Activity | 21,000 | 4,000 | -4,000 | -2,000 | 21,000 |
| Investing Cash Flow | $-362,000 | $-517,000 | $-315,000 | $-203,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,414,000 | 2,414,000 | 2,414,000 | 293,000 |
| Debt Repayment | -6,000 | -2,033,000 | -2,027,000 | -2,021,000 | -885,000 |
| Common Stock Issued | 9,000 | 171,000 | 147,000 | 22,000 | 9,000 |
| Dividend Paid | -59,000 | -233,000 | -174,000 | -116,000 | -58,000 |
| Other Financing Activity | 3,000 | 0 | -1,000 | -7,000 | 0 |
| Financing Cash Flow | $-53,000 | $319,000 | $359,000 | $292,000 | $-641,000 |
| Exchange Rate Effect | -2,000 | -44,000 | -24,000 | -24,000 | 7,000 |
| Beginning Cash Position | 2,678,000 | 1,826,000 | 1,826,000 | 1,826,000 | 1,826,000 |
| End Cash Position | 2,569,000 | 2,678,000 | 2,170,000 | 1,910,000 | 908,000 |
| Net Cash Flow | $-109,000 | $852,000 | $344,000 | $84,000 | $-918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,000 | 1,094,000 | 324,000 | 19,000 | -5,000 |
| Capital Expenditure | -111,000 | -547,000 | -422,000 | -301,000 | -174,000 |
| Free Cash Flow | 197,000 | 547,000 | -98,000 | -282,000 | -179,000 |