Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,140,000 | 496,000 | 358,000 | 170,000 | 984,000 |
| Depreciation Amortization | 456,000 | 333,000 | 222,000 | 109,000 | 459,000 |
| Income taxes - deferred | -151,000 | -54,000 | -31,000 | -7,000 | -28,000 |
| Accounts receivable | -43,000 | -505,000 | -13,000 | 25,000 | -30,000 |
| Accounts payable and accrued liabilities | 385,000 | 2,487,000 | -75,000 | 228,000 | 347,000 |
| Other Working Capital | 217,000 | -446,000 | -786,000 | -724,000 | 571,000 |
| Other Operating Activity | -264,000 | -1,931,000 | 128,000 | -220,000 | -322,000 |
| Operating Cash Flow | $1,740,000 | $380,000 | $-197,000 | $-419,000 | $1,981,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199,000 | 739,000 | 810,000 | 880,000 | -787,000 |
| PPE Investments | -648,000 | -455,000 | -238,000 | -105,000 | -502,000 |
| Other Investing Activity | 93,000 | 36,000 | 22,000 | 7,000 | -133,000 |
| Investing Cash Flow | $-754,000 | $320,000 | $594,000 | $782,000 | $-1,422,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,000 | 5,000 | 7,000 | 3,000 | N/A |
| Debt Repayment | -69,000 | -68,000 | -66,000 | -62,000 | -371,000 |
| Common Stock Issued | 292,000 | 228,000 | 187,000 | 31,000 | 256,000 |
| Common Stock Repurchased | -772,000 | -434,000 | -262,000 | -207,000 | -200,000 |
| Dividend Paid | -151,000 | -112,000 | -73,000 | -36,000 | -137,000 |
| Other Financing Activity | 45,000 | 127,000 | 58,000 | 17,000 | -7,000 |
| Financing Cash Flow | $-619,000 | $-254,000 | $-149,000 | $-254,000 | $-459,000 |
| Exchange Rate Effect | 27,000 | 12,000 | 12,000 | -5,000 | 9,000 |
| Beginning Cash Position | 354,000 | 354,000 | 354,000 | 354,000 | 245,000 |
| End Cash Position | 748,000 | 812,000 | 614,000 | 458,000 | 354,000 |
| Net Cash Flow | $394,000 | $458,000 | $260,000 | $104,000 | $109,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740,000 | 380,000 | -197,000 | -419,000 | 1,981,000 |
| Capital Expenditure | -648,000 | -497,000 | -280,000 | -105,000 | -502,000 |
| Free Cash Flow | 1,092,000 | -117,000 | -477,000 | -524,000 | 1,479,000 |