Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,000 | -25,000 | 99,000 | -212,000 | -271,000 |
| Depreciation Amortization | 185,000 | 93,000 | 310,000 | 225,000 | 146,000 |
| Income taxes - deferred | -9,000 | -7,000 | -37,000 | -14,000 | -9,000 |
| Accounts receivable | 12,000 | 12,000 | -89,000 | -354,000 | -14,000 |
| Accounts payable and accrued liabilities | 380,000 | 145,000 | -5,000 | 1,465,000 | -125,000 |
| Other Working Capital | -265,000 | -416,000 | -143,000 | -509,000 | -600,000 |
| Other Operating Activity | -286,000 | -58,000 | 643,000 | -640,000 | 578,000 |
| Operating Cash Flow | $131,000 | $-256,000 | $778,000 | $-39,000 | $-295,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -234,000 | N/A | N/A |
| PPE Investments | -292,000 | -155,000 | -725,000 | -598,000 | -403,000 |
| Other Investing Activity | 6,000 | 7,000 | 49,000 | 41,000 | 21,000 |
| Investing Cash Flow | $-286,000 | $-148,000 | $-910,000 | $-557,000 | $-382,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | 15,000 | 10,000 |
| Debt Repayment | -8,000 | N/A | -13,000 | -12,000 | -4,000 |
| Common Stock Issued | 36,000 | 5,000 | 40,000 | 39,000 | 36,000 |
| Other Financing Activity | 0 | 0 | -15,000 | 0 | 0 |
| Financing Cash Flow | $28,000 | $5,000 | $30,000 | $42,000 | $42,000 |
| Exchange Rate Effect | N/A | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,914,000 | 1,914,000 | 554,000 | 1,861,000 | 1,861,000 |
| End Cash Position | 1,734,000 | 1,466,000 | 373,000 | 1,149,000 | 1,114,000 |
| Net Cash Flow | $-180,000 | $-448,000 | $-181,000 | $-712,000 | $-747,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,000 | -256,000 | 778,000 | -39,000 | -295,000 |
| Capital Expenditure | -292,000 | -155,000 | -725,000 | -598,000 | -403,000 |
| Free Cash Flow | -161,000 | -411,000 | 53,000 | -637,000 | -698,000 |