Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 02-2012 | 01-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 152,000 | N/A | -69,000 | 454,000 |
| Depreciation Amortization | 465,000 | 237,000 | N/A | 2,139,000 | 706,000 |
| Income taxes - deferred | -88,000 | -98,000 | N/A | 3,000 | 148,000 |
| Accounts receivable | 300,000 | 623,000 | N/A | -187,000 | -761,000 |
| Accounts payable and accrued liabilities | -834,000 | -1,153,000 | N/A | 284,000 | 5,278,000 |
| Other Working Capital | -1,052,000 | -98,000 | N/A | 599,000 | 1,111,000 |
| Other Operating Activity | 842,000 | 716,000 | 0 | 301,000 | -4,309,000 |
| Operating Cash Flow | $-222,000 | $379,000 | $N/A | $3,070,000 | $2,627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316,000 | -141,000 | N/A | -747,000 | -616,000 |
| Net Acquisitions | -5,000 | 15,000 | N/A | -174,000 | N/A |
| Purchase Of Investment | -11,000 | -5,000 | N/A | -111,000 | -111,000 |
| Sale Of Investment | 64,000 | 17,000 | N/A | 297,000 | 167,000 |
| Other Investing Activity | 73,000 | 20,000 | 0 | 70,000 | -38,000 |
| Investing Cash Flow | $-195,000 | $-94,000 | $N/A | $-665,000 | $-598,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 592,000 | 221,000 | N/A | 3,951,000 | 2,438,000 |
| Debt Repayment | -569,000 | -416,000 | N/A | -3,438,000 | -1,870,000 |
| Common Stock Issued | 15,000 | 13,000 | N/A | 68,000 | 64,000 |
| Common Stock Repurchased | -255,000 | -132,000 | N/A | -1,368,000 | -1,165,000 |
| Dividend Paid | -109,000 | N/A | N/A | -228,000 | -172,000 |
| Other Financing Activity | -8,000 | 9,000 | 0 | -1,334,000 | -22,000 |
| Financing Cash Flow | $-334,000 | $-305,000 | $N/A | $-2,349,000 | $-727,000 |
| Exchange Rate Effect | 30,000 | 5,000 | N/A | 7,000 | -13,000 |
| Beginning Cash Position | 1,199,000 | 1,199,000 | N/A | 1,103,000 | 1,103,000 |
| End Cash Position | 680,000 | 1,386,000 | N/A | 1,401,000 | 2,392,000 |
| Net Cash Flow | $-519,000 | $187,000 | $N/A | $298,000 | $1,289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222,000 | 379,000 | N/A | 3,070,000 | 2,627,000 |
| Capital Expenditure | -316,000 | -141,000 | N/A | -747,000 | -616,000 |
| Free Cash Flow | -538,000 | 238,000 | 0 | 2,323,000 | 2,011,000 |