Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 584,000 | 313,000 | 156,000 | 1,033,000 | 446,000 |
| Depreciation Amortization | 680,000 | 449,000 | 217,000 | 793,000 | 562,000 |
| Income taxes - deferred | -41,000 | 6,000 | 24,000 | -43,000 | -66,000 |
| Accounts receivable | -691,000 | 165,000 | 421,000 | -419,000 | -1,032,000 |
| Accounts payable and accrued liabilities | 3,936,000 | 316,000 | -33,000 | 139,000 | 3,285,000 |
| Other Working Capital | -677,000 | -632,000 | -528,000 | -277,000 | -1,213,000 |
| Other Operating Activity | -3,112,000 | -379,000 | -310,000 | 651,000 | -2,062,000 |
| Operating Cash Flow | $679,000 | $238,000 | $-53,000 | $1,877,000 | $-80,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,000 | 30,000 | 19,000 | N/A | 160,000 |
| PPE Investments | -469,000 | -310,000 | -186,000 | -1,303,000 | -927,000 |
| Net Acquisitions | N/A | N/A | N/A | -2,170,000 | -2,167,000 |
| Purchase Of Investment | N/A | N/A | N/A | -81,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 246,000 | N/A |
| Other Investing Activity | 28,000 | 42,000 | -4,000 | -119,000 | -35,000 |
| Investing Cash Flow | $-405,000 | $-238,000 | $-171,000 | $-3,427,000 | $-2,969,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,593,000 | 2,967,000 | 1,806,000 | 5,606,000 | 4,314,000 |
| Debt Repayment | -3,703,000 | -2,680,000 | -1,558,000 | -4,712,000 | -2,082,000 |
| Common Stock Issued | 120,000 | 77,000 | 71,000 | 83,000 | 78,000 |
| Dividend Paid | -175,000 | -117,000 | -58,000 | -223,000 | -165,000 |
| Other Financing Activity | -43,000 | -29,000 | 0 | -163,000 | -4,000 |
| Financing Cash Flow | $-208,000 | $218,000 | $261,000 | $591,000 | $2,141,000 |
| Exchange Rate Effect | N/A | -48,000 | N/A | 19,000 | 39,000 |
| Beginning Cash Position | 498,000 | 498,000 | 498,000 | 1,438,000 | 1,438,000 |
| End Cash Position | 564,000 | 668,000 | 535,000 | 498,000 | 569,000 |
| Net Cash Flow | $66,000 | $170,000 | $37,000 | $-940,000 | $-869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,000 | 238,000 | -53,000 | 1,877,000 | -80,000 |
| Capital Expenditure | -469,000 | -310,000 | -186,000 | -1,303,000 | -927,000 |
| Free Cash Flow | 210,000 | -72,000 | -239,000 | 574,000 | -1,007,000 |