Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2011 | 02-2010 | 02-2009 | 02-2008 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366,000 | 1,394,000 | 1,033,000 | 1,410,000 | 1,377,000 |
| Depreciation Amortization | 978,000 | 926,000 | 793,000 | 581,000 | 509,000 |
| Income taxes - deferred | -134,000 | -30,000 | -43,000 | 74,000 | 82,000 |
| Accounts receivable | -371,000 | -63,000 | -419,000 | 12,000 | -70,000 |
| Accounts payable and accrued liabilities | -443,000 | 141,000 | 139,000 | 221,000 | 320,000 |
| Other Working Capital | -1,363,000 | -247,000 | -277,000 | -114,000 | -298,000 |
| Other Operating Activity | 1,157,000 | 85,000 | 651,000 | -159,000 | -158,000 |
| Operating Cash Flow | $1,190,000 | $2,206,000 | $1,877,000 | $2,025,000 | $1,762,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 306,000 |
| PPE Investments | -744,000 | -615,000 | -1,303,000 | -797,000 | -733,000 |
| Net Acquisitions | 21,000 | -7,000 | -2,170,000 | -89,000 | -421,000 |
| Purchase Of Investment | -267,000 | -16,000 | -81,000 | -8,501,000 | N/A |
| Sale Of Investment | 415,000 | 56,000 | 246,000 | 10,935,000 | N/A |
| Other Investing Activity | 6,000 | 42,000 | -119,000 | -84,000 | 68,000 |
| Investing Cash Flow | $-569,000 | $-540,000 | $-3,427,000 | $1,464,000 | $-780,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,021,000 | 5,132,000 | 5,606,000 | 4,486,000 | 96,000 |
| Debt Repayment | -3,120,000 | -5,342,000 | -4,712,000 | -4,353,000 | -84,000 |
| Common Stock Issued | 179,000 | 138,000 | 83,000 | 146,000 | 217,000 |
| Common Stock Repurchased | -1,193,000 | N/A | 0 | -3,461,000 | -599,000 |
| Dividend Paid | -237,000 | -234,000 | -223,000 | -204,000 | -174,000 |
| Other Financing Activity | -7,000 | -42,000 | -163,000 | 8,000 | 31,000 |
| Financing Cash Flow | $-1,357,000 | $-348,000 | $591,000 | $-3,378,000 | $-513,000 |
| Exchange Rate Effect | 13,000 | 10,000 | 19,000 | 122,000 | -12,000 |
| Beginning Cash Position | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 | 748,000 |
| End Cash Position | 1,103,000 | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 |
| Net Cash Flow | $-723,000 | $1,328,000 | $-940,000 | $233,000 | $457,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | 2,206,000 | 1,877,000 | 2,025,000 | 1,762,000 |
| Capital Expenditure | -744,000 | -615,000 | -1,303,000 | -797,000 | -733,000 |
| Free Cash Flow | 446,000 | 1,591,000 | 574,000 | 1,228,000 | 1,029,000 |