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Best Buy Company (BBY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-1997 01-1996 01-1995 01-1994 01-1993
Cash Flows From Operating Activities
Net Income 48,019 57,651 41,280 19,855 9,601
Depreciation Amortization 54,862 38,570 22,410 14,832 10,013
Other Working Capital -4,628 -134,392 -191,040 -66,281 -13,796
Other Operating Activity 1,267 760 1,160 545 437
Operating Cash Flow $99,520 $-37,411 $-126,190 $-31,049 $6,255
Cash Flows From Investing Activities
PPE Investments -166,216 -180,280 -56,900 -74,864 -25,165
Other Investing Activity 7,712 -11,676 -6,590 -1,180 358
Investing Cash Flow $-158,504 $-191,956 $-63,490 $-76,044 $-24,807
Cash Flows From Financing Activities
Other Financing Activity 729 314,195 242,430 1,442 104,278
Financing Cash Flow $729 $314,195 $242,430 $1,442 $104,278
Beginning Cash Position 144,700 59,872 7,130 112,789 27,063
End Cash Position 86,445 144,700 59,870 7,138 112,789
Net Cash Flow $-58,255 $84,828 $52,730 $-105,651 $85,726
Free Cash Flow
Operating Cash Flow 99,520 -37,411 -126,190 -31,049 6,255
Free Cash Flow 99,520 -37,411 -126,190 -31,049 6,255
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