Best Buy Company
(BBY)
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Fiscal Year End Date: 01/31
| 01-1992 | 01-1991 | 01-1990 | 01-1989 | 01-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,457 | 5,683 | 2,060 | 2,768 | 7,742 |
| Depreciation Amortization | 7,793 | 5,476 | 6,941 | 4,956 | 1,645 |
| Other Working Capital | 8,666 | 22,343 | -1,001 | -22,418 | -35,581 |
| Other Operating Activity | 14,571 | 718 | 1,495 | 99 | -11 |
| Operating Cash Flow | $21,573 | $34,220 | $9,495 | $-14,595 | $-26,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,915 | -8,202 | -5,295 | -19,359 | -10,561 |
| Other Investing Activity | -66 | 207 | 236 | -993 | 0 |
| Investing Cash Flow | $-19,981 | $-7,995 | $-5,059 | $-20,352 | $-10,561 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,641 | -3,164 | -4,303 | 33,026 | 39,186 |
| Financing Cash Flow | $1,641 | $-3,164 | $-4,303 | $33,026 | $39,186 |
| Beginning Cash Position | 23,830 | 769 | 636 | 2,557 | 137 |
| End Cash Position | 27,063 | 23,830 | 769 | 636 | 2,557 |
| Net Cash Flow | $3,233 | $23,061 | $133 | $-1,921 | $2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,573 | 34,220 | 9,495 | -14,595 | -26,205 |
| Free Cash Flow | 21,573 | 34,220 | 9,495 | -14,595 | -26,205 |