Best Buy Company (BBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,000 | 178,000 | 1,410,000 | 670,000 | 442,000 |
| Depreciation Amortization | 313,000 | 153,000 | 581,000 | 420,000 | 279,000 |
| Income taxes - deferred | -24,000 | -20,000 | 74,000 | 2,000 | -18,000 |
| Accounts receivable | -57,000 | 27,000 | 12,000 | -177,000 | 4,000 |
| Accounts payable and accrued liabilities | 782,000 | 344,000 | 221,000 | 3,498,000 | 278,000 |
| Other Working Capital | -670,000 | -394,000 | -114,000 | 90,000 | -621,000 |
| Other Operating Activity | -677,000 | -349,000 | -159,000 | -3,257,000 | -233,000 |
| Operating Cash Flow | $50,000 | $-61,000 | $2,025,000 | $1,246,000 | $131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,000 | 33,000 | N/A | 2,587,000 | 2,617,000 |
| PPE Investments | -502,000 | -220,000 | -797,000 | -584,000 | -376,000 |
| Net Acquisitions | -2,089,000 | N/A | -89,000 | -89,000 | -89,000 |
| Purchase Of Investment | N/A | N/A | -8,501,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 10,935,000 | N/A | N/A |
| Other Investing Activity | -22,000 | -24,000 | -84,000 | -11,000 | -9,000 |
| Investing Cash Flow | $-2,500,000 | $-211,000 | $1,464,000 | $1,903,000 | $2,143,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,188,000 | 627,000 | 4,486,000 | 4,288,000 | 2,861,000 |
| Debt Repayment | -614,000 | -313,000 | -4,353,000 | -3,986,000 | -1,538,000 |
| Common Stock Issued | 46,000 | 35,000 | 146,000 | 110,000 | 59,000 |
| Common Stock Repurchased | N/A | N/A | -3,461,000 | -3,461,000 | -3,461,000 |
| Dividend Paid | -107,000 | -54,000 | -204,000 | -148,000 | -93,000 |
| Other Financing Activity | -8,000 | 16,000 | 8,000 | 58,000 | 12,000 |
| Financing Cash Flow | $1,505,000 | $311,000 | $-3,378,000 | $-3,139,000 | $-2,160,000 |
| Exchange Rate Effect | 51,000 | -2,000 | 122,000 | 104,000 | 71,000 |
| Beginning Cash Position | 1,438,000 | 1,438,000 | 1,205,000 | 1,205,000 | 1,205,000 |
| End Cash Position | 544,000 | 1,475,000 | 1,438,000 | 1,319,000 | 1,390,000 |
| Net Cash Flow | $-894,000 | $37,000 | $233,000 | $114,000 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | -61,000 | 2,025,000 | 1,246,000 | 131,000 |
| Capital Expenditure | -502,000 | -220,000 | -797,000 | -584,000 | -376,000 |
| Free Cash Flow | -452,000 | -281,000 | 1,228,000 | 662,000 | -245,000 |