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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,235,000 | 715,000 | 608,000 | 461,000 | 523,000 |
| Depreciation Amortization | 656,000 | 484,000 | 319,000 | 161,000 | 716,000 |
| Income taxes - deferred | -297,000 | -381,000 | -394,000 | -401,000 | -28,000 |
| Accounts receivable | -19,000 | 237,000 | 301,000 | 436,000 | 7,000 |
| Accounts payable and accrued liabilities | 434,000 | 1,526,000 | 120,000 | -144,000 | -986,000 |
| Other Working Capital | 224,000 | -127,000 | -101,000 | 58,000 | -671,000 |
| Other Operating Activity | -298,000 | -1,680,000 | -366,000 | -263,000 | 1,533,000 |
| Operating Cash Flow | $1,935,000 | $774,000 | $487,000 | $308,000 | $1,094,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,000 | -425,000 | -258,000 | -111,000 | -547,000 |
| Net Acquisitions | 39,000 | 38,000 | 37,000 | N/A | 206,000 |
| Purchase Of Investment | -2,804,000 | -2,067,000 | -1,194,000 | -496,000 | -230,000 |
| Sale Of Investment | 1,580,000 | 1,084,000 | 479,000 | 224,000 | 50,000 |
| Other Investing Activity | 34,000 | 28,000 | 29,000 | 21,000 | 4,000 |
| Investing Cash Flow | $-1,712,000 | $-1,342,000 | $-907,000 | $-362,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,414,000 |
| Debt Repayment | -24,000 | -19,000 | -12,000 | -6,000 | -2,033,000 |
| Common Stock Issued | 50,000 | 27,000 | 17,000 | 9,000 | 171,000 |
| Dividend Paid | -251,000 | -185,000 | -118,000 | -59,000 | -233,000 |
| Other Financing Activity | 2,000 | 2,000 | -1,000 | 3,000 | 0 |
| Financing Cash Flow | $-223,000 | $-175,000 | $-114,000 | $-53,000 | $319,000 |
| Exchange Rate Effect | -52,000 | -6,000 | -3,000 | -2,000 | -44,000 |
| Beginning Cash Position | 2,678,000 | 2,678,000 | 2,678,000 | 2,678,000 | 1,826,000 |
| End Cash Position | 2,432,000 | 1,929,000 | 2,141,000 | 2,569,000 | 2,678,000 |
| Net Cash Flow | $-246,000 | $-749,000 | $-537,000 | $-109,000 | $852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,935,000 | 774,000 | 487,000 | 308,000 | 1,094,000 |
| Capital Expenditure | -561,000 | -425,000 | -258,000 | -111,000 | -547,000 |
| Free Cash Flow | 1,374,000 | 349,000 | 229,000 | 197,000 | 547,000 |