Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,000 | 523,000 | -420,000 | 22,000 | 1,366,000 |
| Depreciation Amortization | 656,000 | 716,000 | 1,654,000 | 2,152,000 | 978,000 |
| Income taxes - deferred | -297,000 | -28,000 | -19,000 | 28,000 | -134,000 |
| Accounts receivable | -19,000 | 7,000 | -551,000 | 41,000 | -371,000 |
| Accounts payable and accrued liabilities | 434,000 | -986,000 | 1,735,000 | 574,000 | -443,000 |
| Other Working Capital | 224,000 | -671,000 | -358,000 | 713,000 | -1,363,000 |
| Other Operating Activity | -298,000 | 1,533,000 | -587,000 | -237,000 | 1,157,000 |
| Operating Cash Flow | $1,935,000 | $1,094,000 | $1,454,000 | $3,293,000 | $1,190,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,000 | -547,000 | -705,000 | -766,000 | -744,000 |
| Net Acquisitions | 39,000 | 206,000 | -6,000 | -174,000 | 21,000 |
| Purchase Of Investment | -2,804,000 | -230,000 | -13,000 | -112,000 | -267,000 |
| Sale Of Investment | 1,580,000 | 50,000 | 69,000 | 290,000 | 415,000 |
| Other Investing Activity | 34,000 | 4,000 | 117,000 | 38,000 | 6,000 |
| Investing Cash Flow | $-1,712,000 | $-517,000 | $-538,000 | $-724,000 | $-569,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,414,000 | 1,741,000 | 3,921,000 | 3,021,000 |
| Debt Repayment | -24,000 | -2,033,000 | -1,614,000 | -3,412,000 | -3,120,000 |
| Common Stock Issued | 50,000 | 171,000 | 25,000 | 67,000 | 179,000 |
| Common Stock Repurchased | 0 | 0 | -122,000 | -1,500,000 | -1,193,000 |
| Dividend Paid | -251,000 | -233,000 | -224,000 | -228,000 | -237,000 |
| Other Financing Activity | 2,000 | 0 | -17,000 | -1,326,000 | -7,000 |
| Financing Cash Flow | $-223,000 | $319,000 | $-211,000 | $-2,478,000 | $-1,357,000 |
| Exchange Rate Effect | -52,000 | -44,000 | -4,000 | 5,000 | 13,000 |
| Beginning Cash Position | 2,678,000 | 1,826,000 | 1,199,000 | 1,103,000 | 1,826,000 |
| End Cash Position | 2,432,000 | 2,678,000 | 1,826,000 | 1,199,000 | 1,103,000 |
| Net Cash Flow | $-246,000 | $852,000 | $627,000 | $96,000 | $-723,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,935,000 | 1,094,000 | 1,454,000 | 3,293,000 | 1,190,000 |
| Capital Expenditure | -561,000 | -547,000 | -705,000 | -766,000 | -744,000 |
| Free Cash Flow | 1,374,000 | 547,000 | 749,000 | 2,527,000 | 446,000 |