Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,366,000 | 678,000 | 438,000 | 181,000 | 1,394,000 |
| Depreciation Amortization | 978,000 | 731,000 | 481,000 | 243,000 | 926,000 |
| Income taxes - deferred | -134,000 | -6,000 | 50,000 | 3,000 | -30,000 |
| Accounts receivable | -371,000 | -805,000 | 197,000 | 388,000 | -63,000 |
| Accounts payable and accrued liabilities | -443,000 | 4,492,000 | 361,000 | 620,000 | 141,000 |
| Other Working Capital | -1,363,000 | -948,000 | -938,000 | -281,000 | -247,000 |
| Other Operating Activity | 1,157,000 | -3,597,000 | -505,000 | -985,000 | 85,000 |
| Operating Cash Flow | $1,190,000 | $545,000 | $84,000 | $169,000 | $2,206,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -744,000 | -529,000 | -342,000 | -161,000 | -615,000 |
| Net Acquisitions | 21,000 | 21,000 | 21,000 | N/A | -7,000 |
| Purchase Of Investment | -267,000 | -245,000 | -241,000 | -150,000 | -16,000 |
| Sale Of Investment | 415,000 | 383,000 | 379,000 | 35,000 | 56,000 |
| Other Investing Activity | 6,000 | 9,000 | 23,000 | 22,000 | 42,000 |
| Investing Cash Flow | $-569,000 | $-361,000 | $-160,000 | $-254,000 | $-540,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,021,000 | 1,925,000 | 955,000 | 463,000 | 5,132,000 |
| Debt Repayment | -3,120,000 | -1,884,000 | -1,207,000 | -907,000 | -5,342,000 |
| Common Stock Issued | 179,000 | 171,000 | 113,000 | 110,000 | 138,000 |
| Common Stock Repurchased | -1,193,000 | -1,128,000 | -667,000 | -111,000 | N/A |
| Dividend Paid | -237,000 | -178,000 | -118,000 | -59,000 | -234,000 |
| Other Financing Activity | -7,000 | 1,000 | 19,000 | 10,000 | -42,000 |
| Financing Cash Flow | $-1,357,000 | $-1,093,000 | $-905,000 | $-494,000 | $-348,000 |
| Exchange Rate Effect | 13,000 | 8,000 | -2,000 | -8,000 | 10,000 |
| Beginning Cash Position | 1,826,000 | 1,826,000 | 1,826,000 | 1,826,000 | 498,000 |
| End Cash Position | 1,103,000 | 925,000 | 843,000 | 1,239,000 | 1,826,000 |
| Net Cash Flow | $-723,000 | $-901,000 | $-983,000 | $-587,000 | $1,328,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,190,000 | 545,000 | 84,000 | 169,000 | 2,206,000 |
| Capital Expenditure | -744,000 | -529,000 | -342,000 | -161,000 | -615,000 |
| Free Cash Flow | 446,000 | 16,000 | -258,000 | 8,000 | 1,591,000 |