Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 1,377,000 | 614,000 | 464,000 | 234,000 |
| Depreciation Amortization | 135,000 | 509,000 | 369,000 | 246,000 | 121,000 |
| Income taxes - deferred | -78,000 | 82,000 | -29,000 | -28,000 | -16,000 |
| Accounts receivable | 81,000 | -70,000 | -641,000 | -15,000 | 34,000 |
| Accounts payable and accrued liabilities | -25,000 | 320,000 | 2,595,000 | 231,000 | -201,000 |
| Other Working Capital | -700,000 | -298,000 | -769,000 | -785,000 | -1,090,000 |
| Other Operating Activity | -33,000 | -158,000 | -1,876,000 | -153,000 | 192,000 |
| Operating Cash Flow | $-428,000 | $1,762,000 | $263,000 | $-40,000 | $-726,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,166,000 | 306,000 | 1,431,000 | 1,425,000 | 1,411,000 |
| PPE Investments | -179,000 | -733,000 | -520,000 | -299,000 | -154,000 |
| Net Acquisitions | -89,000 | -421,000 | -421,000 | -421,000 | -408,000 |
| Other Investing Activity | 22,000 | 68,000 | -24,000 | -4,000 | 15,000 |
| Investing Cash Flow | $920,000 | $-780,000 | $466,000 | $701,000 | $864,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 96,000 | 70,000 | 38,000 | 17,000 |
| Debt Repayment | -35,000 | -84,000 | -62,000 | -7,000 | -2,000 |
| Common Stock Issued | 42,000 | 217,000 | 191,000 | 117,000 | 89,000 |
| Common Stock Repurchased | -412,000 | -599,000 | -484,000 | -462,000 | -238,000 |
| Dividend Paid | -48,000 | -174,000 | -125,000 | -78,000 | -38,000 |
| Other Financing Activity | 11,000 | 31,000 | 133,000 | 68,000 | 38,000 |
| Financing Cash Flow | $-400,000 | $-513,000 | $-277,000 | $-324,000 | $-134,000 |
| Exchange Rate Effect | 69,000 | -12,000 | 8,000 | 19,000 | 20,000 |
| Beginning Cash Position | 1,205,000 | 748,000 | 748,000 | 748,000 | 748,000 |
| End Cash Position | 1,366,000 | 1,205,000 | 1,208,000 | 1,104,000 | 772,000 |
| Net Cash Flow | $161,000 | $457,000 | $460,000 | $356,000 | $24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428,000 | 1,762,000 | 263,000 | -40,000 | -726,000 |
| Capital Expenditure | -179,000 | -733,000 | -520,000 | -299,000 | -154,000 |
| Free Cash Flow | -607,000 | 1,029,000 | -257,000 | -339,000 | -880,000 |