Best Buy Company
(BBY)
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Fiscal Year End Date: 01/31
| 01-2001 | 02-2000 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 347,000 | N/A | 114,240 | 1,748 |
| Depreciation Amortization | 116,960 | 104,000 | 71,130 | 56,390 | 66,844 |
| Income taxes - deferred | N/A | 30,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -57,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 302,000 | N/A | N/A | N/A |
| Other Working Capital | -48,520 | 291,000 | -82,740 | 20,730 | -89,410 |
| Other Operating Activity | 0 | -241,000 | 0 | 10 | 468 |
| Operating Cash Flow | $68,440 | $776,000 | $-11,610 | $191,370 | $-20,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508,590 | -361,000 | -255,620 | -95,040 | -87,593 |
| Other Investing Activity | 0 | -55,000 | 0 | -70,350 | 67,159 |
| Investing Cash Flow | $-508,590 | $-416,000 | $-255,620 | $-165,390 | $-20,434 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 32,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -397,000 | N/A | N/A | N/A |
| Other Financing Activity | 220,000 | 0 | -156,740 | -136,720 | 44,147 |
| Financing Cash Flow | $220,000 | $-395,000 | $-156,740 | $-136,720 | $44,147 |
| Beginning Cash Position | N/A | 786,000 | N/A | 520,120 | 86,445 |
| End Cash Position | N/A | 751,000 | N/A | 409,370 | 89,808 |
| Net Cash Flow | $-220,150 | $-35,000 | $-423,970 | $-110,750 | $3,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,440 | 776,000 | -11,610 | 191,370 | -20,350 |
| Capital Expenditure | N/A | -361,000 | N/A | N/A | N/A |
| Free Cash Flow | 68,440 | 415,000 | -11,610 | 191,370 | -20,350 |