Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2001 | 01-2001 | 02-2000 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | N/A | 347,000 | N/A | 114,240 |
| Depreciation Amortization | 165,000 | 116,960 | 104,000 | 71,130 | 56,390 |
| Income taxes - deferred | 36,000 | N/A | 30,000 | N/A | N/A |
| Accounts receivable | -9,000 | N/A | -57,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 159,000 | N/A | 302,000 | N/A | N/A |
| Other Working Capital | 241,000 | -48,520 | 291,000 | -82,740 | 20,730 |
| Other Operating Activity | -127,000 | 0 | -241,000 | 0 | 10 |
| Operating Cash Flow | $861,000 | $68,440 | $776,000 | $-11,610 | $191,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657,000 | -508,590 | -361,000 | -255,620 | -95,040 |
| Net Acquisitions | -326,000 | 0 | N/A | 0 | 0 |
| Other Investing Activity | -46,000 | 0 | -55,000 | 0 | -70,350 |
| Investing Cash Flow | $-1,029,000 | $-508,590 | $-416,000 | $-255,620 | $-165,390 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,000 | N/A | -30,000 | N/A | N/A |
| Common Stock Issued | 235,000 | N/A | 32,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -397,000 | N/A | N/A |
| Other Financing Activity | 0 | 220,000 | 0 | -156,740 | -136,720 |
| Financing Cash Flow | $218,000 | $220,000 | $-395,000 | $-156,740 | $-136,720 |
| Beginning Cash Position | 751,000 | N/A | 786,000 | N/A | 520,120 |
| End Cash Position | 743,000 | N/A | 751,000 | N/A | 409,370 |
| Net Cash Flow | $-8,000 | $-220,150 | $-35,000 | $-423,970 | $-110,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 68,440 | 776,000 | -11,610 | 191,370 |
| Capital Expenditure | -657,000 | N/A | -361,000 | N/A | N/A |
| Free Cash Flow | 204,000 | 68,440 | 415,000 | -11,610 | 191,370 |