Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2011 | 08-2011 | 07-2011 | 05-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 524,000 | 323,000 | 350,000 | 163,000 | 239,000 |
| Depreciation Amortization | 708,000 | 475,000 | 478,000 | 236,000 | 237,000 |
| Income taxes - deferred | -53,000 | 62,000 | -54,000 | 63,000 | -129,000 |
| Accounts receivable | 322,000 | 464,000 | 476,000 | 651,000 | 616,000 |
| Accounts payable and accrued liabilities | 938,000 | 936,000 | -501,000 | 844,000 | -561,000 |
| Other Working Capital | 557,000 | 602,000 | 291,000 | 823,000 | 927,000 |
| Other Operating Activity | -1,096,000 | -1,325,000 | 129,000 | -1,456,000 | 14,000 |
| Operating Cash Flow | $1,900,000 | $1,537,000 | $1,169,000 | $1,324,000 | $1,343,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -411,000 | -377,000 | -202,000 | -172,000 |
| Purchase Of Investment | -111,000 | -106,000 | -107,000 | -24,000 | -21,000 |
| Sale Of Investment | 153,000 | 66,000 | 73,000 | 37,000 | 44,000 |
| Other Investing Activity | -17,000 | -45,000 | -31,000 | 3,000 | 6,000 |
| Investing Cash Flow | $-555,000 | $-496,000 | $-442,000 | $-186,000 | $-143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,467,000 | 1,996,000 | 2,027,000 | 1,375,000 | 1,406,000 |
| Debt Repayment | -1,886,000 | -1,187,000 | -1,218,000 | -913,000 | -945,000 |
| Common Stock Issued | 67,000 | 49,000 | 51,000 | 46,000 | 48,000 |
| Common Stock Repurchased | -1,056,000 | -846,000 | -737,000 | -480,000 | -260,000 |
| Dividend Paid | -172,000 | -115,000 | -115,000 | -59,000 | N/A |
| Other Financing Activity | -31,000 | -2,000 | -12,000 | -6,000 | -12,000 |
| Financing Cash Flow | $-611,000 | $-105,000 | $-4,000 | $-37,000 | $237,000 |
| Exchange Rate Effect | 1,000 | 1,000 | 18,000 | 4,000 | 18,000 |
| Beginning Cash Position | 1,103,000 | 1,103,000 | 1,103,000 | 1,103,000 | 1,103,000 |
| End Cash Position | 2,073,000 | 2,040,000 | 2,079,000 | 2,208,000 | 2,793,000 |
| Net Cash Flow | $970,000 | $937,000 | $976,000 | $1,105,000 | $1,690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900,000 | 1,537,000 | 1,169,000 | 1,324,000 | 1,343,000 |
| Capital Expenditure | -580,000 | -411,000 | -377,000 | -202,000 | -172,000 |
| Free Cash Flow | 1,320,000 | 1,126,000 | 792,000 | 1,122,000 | 1,171,000 |