Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541,000 | 1,464,000 | 1,000,000 | 1,228,000 | 897,000 |
| Depreciation Amortization | 812,000 | 770,000 | 683,000 | 654,000 | 657,000 |
| Income taxes - deferred | 70,000 | 10,000 | 162,000 | 201,000 | 49,000 |
| Accounts receivable | -131,000 | 28,000 | 315,000 | -193,000 | 123,000 |
| Accounts payable and accrued liabilities | 47,000 | 432,000 | -196,000 | 518,000 | -536,000 |
| Other Working Capital | -63,000 | 20,000 | 170,000 | 344,000 | -525,000 |
| Other Operating Activity | 289,000 | -316,000 | 7,000 | -195,000 | 678,000 |
| Operating Cash Flow | $2,565,000 | $2,408,000 | $2,141,000 | $2,557,000 | $1,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,000 | -819,000 | -688,000 | -580,000 | -649,000 |
| Net Acquisitions | -145,000 | -787,000 | N/A | N/A | -51,000 |
| Purchase Of Investment | -330,000 | 0 | -4,325,000 | -3,045,000 | -2,281,000 |
| Sale Of Investment | 322,000 | 2,098,000 | 4,018,000 | 2,689,000 | 2,427,000 |
| Other Investing Activity | 1,000 | 16,000 | -7,000 | 59,000 | 28,000 |
| Investing Cash Flow | $-895,000 | $508,000 | $-1,002,000 | $-877,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 498,000 | N/A | 0 | N/A |
| Debt Repayment | -15,000 | -546,000 | -46,000 | -394,000 | -28,000 |
| Common Stock Issued | 48,000 | 38,000 | 163,000 | 171,000 | 47,000 |
| Common Stock Repurchased | -1,003,000 | -1,505,000 | -2,004,000 | -698,000 | -1,055,000 |
| Dividend Paid | -527,000 | -497,000 | -409,000 | -505,000 | -499,000 |
| Other Financing Activity | -1,000 | -6,000 | -1,000 | 8,000 | -1,000 |
| Financing Cash Flow | $-1,498,000 | $-2,018,000 | $-2,297,000 | $-1,418,000 | $-1,536,000 |
| Exchange Rate Effect | -1,000 | -14,000 | 25,000 | 10,000 | -38,000 |
| Beginning Cash Position | 2,184,000 | 1,300,000 | 2,433,000 | 2,161,000 | 2,616,000 |
| End Cash Position | 2,355,000 | 2,184,000 | 1,300,000 | 2,433,000 | 2,161,000 |
| Net Cash Flow | $171,000 | $884,000 | $-1,133,000 | $272,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,000 | 2,408,000 | 2,141,000 | 2,557,000 | 1,343,000 |
| Capital Expenditure | -743,000 | -819,000 | -688,000 | -580,000 | -649,000 |
| Free Cash Flow | 1,822,000 | 1,589,000 | 1,453,000 | 1,977,000 | 694,000 |