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
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333,000 | 570,000 | 220,000 | 140,000 | 55,000 |
| Depreciation Amortization | 74,000 | 245,000 | 226,000 | 144,000 | 71,000 |
| Income taxes - deferred | -2,000 | 15,000 | 52,000 | N/A | N/A |
| Accounts receivable | 7,000 | 1,000 | -155,000 | -27,000 | 16,000 |
| Accounts payable and accrued liabilities | -33,000 | 575,000 | 1,683,000 | 285,000 | 49,000 |
| Other Working Capital | -580,000 | 677,000 | 247,000 | 64,000 | -222,000 |
| Other Operating Activity | 446,000 | -540,000 | -1,495,000 | -224,000 | -58,000 |
| Operating Cash Flow | $-421,000 | $1,543,000 | $778,000 | $382,000 | $-89,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,000 | -581,000 | -431,000 | -257,000 | -115,000 |
| Net Acquisitions | N/A | -368,000 | -360,000 | N/A | N/A |
| Other Investing Activity | -2,000 | 25,000 | 26,000 | 8,000 | 4,000 |
| Investing Cash Flow | $-172,000 | $-924,000 | $-765,000 | $-249,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 726,000 | 330,000 | 330,000 | N/A |
| Debt Repayment | -2,000 | -5,000 | -283,000 | -278,000 | -100,000 |
| Common Stock Issued | 36,000 | 48,000 | 36,000 | 29,000 | 19,000 |
| Financing Cash Flow | $34,000 | $769,000 | $83,000 | $81,000 | $-81,000 |
| Beginning Cash Position | 1,861,000 | 743,000 | 747,000 | 747,000 | 747,000 |
| End Cash Position | 1,248,000 | 1,861,000 | 843,000 | 961,000 | 466,000 |
| Net Cash Flow | $-613,000 | $1,118,000 | $96,000 | $214,000 | $-281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -421,000 | 1,543,000 | 778,000 | 382,000 | -89,000 |
| Capital Expenditure | -170,000 | -581,000 | -431,000 | -257,000 | -115,000 |
| Free Cash Flow | -591,000 | 962,000 | 347,000 | 125,000 | -204,000 |