Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 175,000 | -73,000 | -233,000 | 146,000 |
| Depreciation Amortization | 550,000 | 387,000 | 210,000 | 1,739,000 | 687,000 |
| Income taxes - deferred | -3,000 | -3,000 | -16,000 | -100,000 | -96,000 |
| Accounts receivable | 208,000 | 145,000 | 473,000 | -217,000 | 216,000 |
| Accounts payable and accrued liabilities | 465,000 | -1,114,000 | -1,118,000 | 38,000 | 967,000 |
| Other Working Capital | -795,000 | -836,000 | -367,000 | -608,000 | -1,223,000 |
| Other Operating Activity | -330,000 | 1,265,000 | 886,000 | 803,000 | -818,000 |
| Operating Cash Flow | $324,000 | $19,000 | $-5,000 | $1,422,000 | $-121,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,000 | -301,000 | -174,000 | -742,000 | -522,000 |
| Net Acquisitions | 67,000 | 67,000 | 26,000 | -6,000 | -4,000 |
| Purchase Of Investment | -5,000 | -3,000 | -1,000 | -13,000 | -13,000 |
| Sale Of Investment | 49,000 | 36,000 | 12,000 | 69,000 | 68,000 |
| Other Investing Activity | -4,000 | -2,000 | 21,000 | 90,000 | 59,000 |
| Investing Cash Flow | $-315,000 | $-203,000 | $-116,000 | $-602,000 | $-412,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,414,000 | 2,414,000 | 293,000 | 2,173,000 | 1,034,000 |
| Debt Repayment | -2,027,000 | -2,021,000 | -885,000 | -2,103,000 | -1,234,000 |
| Common Stock Issued | 147,000 | 22,000 | 9,000 | 27,000 | 26,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -255,000 | -255,000 |
| Dividend Paid | -174,000 | -116,000 | -58,000 | -224,000 | -166,000 |
| Other Financing Activity | -1,000 | -7,000 | 0 | -14,000 | -12,000 |
| Financing Cash Flow | $359,000 | $292,000 | $-641,000 | $-396,000 | $-607,000 |
| Exchange Rate Effect | -24,000 | -24,000 | 7,000 | 1,000 | 48,000 |
| Beginning Cash Position | 1,826,000 | 1,826,000 | 1,826,000 | 1,199,000 | 1,199,000 |
| End Cash Position | 2,170,000 | 1,910,000 | 908,000 | 1,826,000 | 309,000 |
| Net Cash Flow | $344,000 | $84,000 | $-918,000 | $627,000 | $-890,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 19,000 | -5,000 | 1,422,000 | -121,000 |
| Capital Expenditure | -422,000 | -301,000 | -174,000 | -742,000 | -522,000 |
| Free Cash Flow | -98,000 | -282,000 | -179,000 | 680,000 | -643,000 |