Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,748 | 48,019 | 57,651 | 41,280 | 19,855 |
| Depreciation Amortization | 66,844 | 54,862 | 38,570 | 22,410 | 14,832 |
| Other Working Capital | -89,410 | -4,628 | -134,392 | -191,040 | -66,281 |
| Other Operating Activity | 468 | 1,267 | 760 | 1,160 | 545 |
| Operating Cash Flow | $-20,350 | $99,520 | $-37,411 | $-126,190 | $-31,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,593 | -166,216 | -180,280 | -56,900 | -74,864 |
| Other Investing Activity | 67,159 | 7,712 | -11,676 | -6,590 | -1,180 |
| Investing Cash Flow | $-20,434 | $-158,504 | $-191,956 | $-63,490 | $-76,044 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 44,147 | 729 | 314,195 | 242,430 | 1,442 |
| Financing Cash Flow | $44,147 | $729 | $314,195 | $242,430 | $1,442 |
| Beginning Cash Position | 86,445 | 144,700 | 59,872 | 7,130 | 112,789 |
| End Cash Position | 89,808 | 86,445 | 144,700 | 59,870 | 7,138 |
| Net Cash Flow | $3,363 | $-58,255 | $84,828 | $52,730 | $-105,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,350 | 99,520 | -37,411 | -126,190 | -31,049 |
| Free Cash Flow | -20,350 | 99,520 | -37,411 | -126,190 | -31,049 |