Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,000 | 264,000 | 114,000 | 705,000 | 236,000 |
| Depreciation Amortization | 331,000 | 206,000 | 103,000 | 385,000 | 283,000 |
| Income taxes - deferred | -15,000 | -14,000 | -5,000 | -14,000 | -14,000 |
| Accounts receivable | -396,000 | 15,000 | -28,000 | -27,000 | -362,000 |
| Accounts payable and accrued liabilities | 2,483,000 | 232,000 | 157,000 | 272,000 | 2,263,000 |
| Other Working Capital | 30,000 | -312,000 | -582,000 | 178,000 | -231,000 |
| Other Operating Activity | -2,065,000 | -220,000 | -115,000 | -112,000 | -1,788,000 |
| Operating Cash Flow | $780,000 | $171,000 | $-356,000 | $1,387,000 | $387,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 196,000 | 1,001,000 | 535,000 | -814,000 | N/A |
| PPE Investments | -352,000 | -202,000 | -85,000 | -545,000 | -449,000 |
| Other Investing Activity | -52,000 | -116,000 | -61,000 | -17,000 | 5,000 |
| Investing Cash Flow | $-208,000 | $683,000 | $389,000 | $-1,376,000 | $-444,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -365,000 | -363,000 | -5,000 | -17,000 | -13,000 |
| Common Stock Issued | 229,000 | 100,000 | 69,000 | 114,000 | 94,000 |
| Common Stock Repurchased | -174,000 | -150,000 | -82,000 | -100,000 | -60,000 |
| Dividend Paid | -100,000 | -65,000 | -32,000 | -130,000 | N/A |
| Other Financing Activity | 67,000 | 33,000 | 24,000 | 46,000 | 0 |
| Financing Cash Flow | $-343,000 | $-445,000 | $-26,000 | $-87,000 | $21,000 |
| Exchange Rate Effect | 21,000 | 2,000 | -2,000 | 1,000 | 2,000 |
| Beginning Cash Position | 245,000 | 245,000 | 245,000 | 373,000 | 1,914,000 |
| End Cash Position | 495,000 | 656,000 | 250,000 | 245,000 | 1,827,000 |
| Net Cash Flow | $250,000 | $411,000 | $5,000 | $-128,000 | $-87,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,000 | 171,000 | -356,000 | 1,387,000 | 387,000 |
| Capital Expenditure | -352,000 | -202,000 | -85,000 | -545,000 | -449,000 |
| Free Cash Flow | 428,000 | -31,000 | -441,000 | 842,000 | -62,000 |