Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,464,000 | 1,000,000 | 1,228,000 | 897,000 | 1,235,000 |
| Depreciation Amortization | 770,000 | 683,000 | 654,000 | 657,000 | 656,000 |
| Income taxes - deferred | 10,000 | 162,000 | 201,000 | 49,000 | -297,000 |
| Accounts receivable | 28,000 | 315,000 | -193,000 | 123,000 | -19,000 |
| Accounts payable and accrued liabilities | 432,000 | -196,000 | 518,000 | -536,000 | 434,000 |
| Other Working Capital | 20,000 | 170,000 | 344,000 | -525,000 | 224,000 |
| Other Operating Activity | -316,000 | 7,000 | -195,000 | 678,000 | -298,000 |
| Operating Cash Flow | $2,408,000 | $2,141,000 | $2,557,000 | $1,343,000 | $1,935,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -819,000 | -688,000 | -580,000 | -649,000 | -561,000 |
| Net Acquisitions | -787,000 | N/A | N/A | -51,000 | 39,000 |
| Purchase Of Investment | 0 | -4,325,000 | -3,045,000 | -2,281,000 | -2,804,000 |
| Sale Of Investment | 2,098,000 | 4,018,000 | 2,689,000 | 2,427,000 | 1,580,000 |
| Other Investing Activity | 16,000 | -7,000 | 59,000 | 28,000 | 34,000 |
| Investing Cash Flow | $508,000 | $-1,002,000 | $-877,000 | $-526,000 | $-1,712,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -546,000 | -46,000 | -394,000 | -28,000 | -24,000 |
| Common Stock Issued | 38,000 | 163,000 | 171,000 | 47,000 | 50,000 |
| Common Stock Repurchased | -1,505,000 | -2,004,000 | -698,000 | -1,055,000 | 0 |
| Dividend Paid | -497,000 | -409,000 | -505,000 | -499,000 | -251,000 |
| Other Financing Activity | -6,000 | -1,000 | 8,000 | -1,000 | 2,000 |
| Financing Cash Flow | $-2,018,000 | $-2,297,000 | $-1,418,000 | $-1,536,000 | $-223,000 |
| Exchange Rate Effect | -14,000 | 25,000 | 10,000 | -38,000 | -52,000 |
| Beginning Cash Position | 1,300,000 | 2,433,000 | 2,161,000 | 2,616,000 | 2,678,000 |
| End Cash Position | 2,184,000 | 1,300,000 | 2,433,000 | 2,161,000 | 2,432,000 |
| Net Cash Flow | $884,000 | $-1,133,000 | $272,000 | $-455,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,408,000 | 2,141,000 | 2,557,000 | 1,343,000 | 1,935,000 |
| Capital Expenditure | -819,000 | -688,000 | -580,000 | -649,000 | -561,000 |
| Free Cash Flow | 1,589,000 | 1,453,000 | 1,977,000 | 694,000 | 1,374,000 |