Best Buy Company
(BBY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,394,000 | 1,033,000 | 1,410,000 | 1,377,000 | 1,140,000 |
| Depreciation Amortization | 926,000 | 793,000 | 581,000 | 509,000 | 456,000 |
| Income taxes - deferred | -30,000 | -43,000 | 74,000 | 82,000 | -151,000 |
| Accounts receivable | -63,000 | -419,000 | 12,000 | -70,000 | -43,000 |
| Accounts payable and accrued liabilities | 141,000 | 139,000 | 221,000 | 320,000 | 385,000 |
| Other Working Capital | -247,000 | -277,000 | -114,000 | -298,000 | 217,000 |
| Other Operating Activity | 85,000 | 651,000 | -159,000 | -158,000 | -264,000 |
| Operating Cash Flow | $2,206,000 | $1,877,000 | $2,025,000 | $1,762,000 | $1,740,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 306,000 | -199,000 |
| PPE Investments | -615,000 | -1,303,000 | -797,000 | -733,000 | -648,000 |
| Net Acquisitions | -7,000 | -2,170,000 | -89,000 | -421,000 | N/A |
| Purchase Of Investment | -16,000 | -81,000 | -8,501,000 | N/A | N/A |
| Sale Of Investment | 56,000 | 246,000 | 10,935,000 | N/A | N/A |
| Other Investing Activity | 42,000 | -119,000 | -84,000 | 68,000 | 93,000 |
| Investing Cash Flow | $-540,000 | $-3,427,000 | $1,464,000 | $-780,000 | $-754,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,132,000 | 5,606,000 | 4,486,000 | 96,000 | 36,000 |
| Debt Repayment | -5,342,000 | -4,712,000 | -4,353,000 | -84,000 | -69,000 |
| Common Stock Issued | 138,000 | 83,000 | 146,000 | 217,000 | 292,000 |
| Common Stock Repurchased | N/A | 0 | -3,461,000 | -599,000 | -772,000 |
| Dividend Paid | -234,000 | -223,000 | -204,000 | -174,000 | -151,000 |
| Other Financing Activity | -42,000 | -163,000 | 8,000 | 31,000 | 45,000 |
| Financing Cash Flow | $-348,000 | $591,000 | $-3,378,000 | $-513,000 | $-619,000 |
| Exchange Rate Effect | 10,000 | 19,000 | 122,000 | -12,000 | 27,000 |
| Beginning Cash Position | 498,000 | 1,438,000 | 1,205,000 | 748,000 | 354,000 |
| End Cash Position | 1,826,000 | 498,000 | 1,438,000 | 1,205,000 | 748,000 |
| Net Cash Flow | $1,328,000 | $-940,000 | $233,000 | $457,000 | $394,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,206,000 | 1,877,000 | 2,025,000 | 1,762,000 | 1,740,000 |
| Capital Expenditure | -615,000 | -1,303,000 | -797,000 | -733,000 | -648,000 |
| Free Cash Flow | 1,591,000 | 574,000 | 1,228,000 | 1,029,000 | 1,092,000 |