Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 02-2001 | 01-2001 | 11-2000 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 206,160 | 206,000 | N/A |
| Depreciation Amortization | 167,360 | N/A | 116,960 | 112,000 | 72,460 |
| Income taxes - deferred | N/A | 36,000 | N/A | 31,000 | N/A |
| Accounts receivable | N/A | -9,000 | N/A | -238,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 159,000 | N/A | 1,169,000 | N/A |
| Other Working Capital | 181,590 | N/A | -48,520 | -79,000 | -31,330 |
| Other Operating Activity | 63,400 | -186,000 | 0 | -926,000 | 0 |
| Operating Cash Flow | $412,350 | $N/A | $274,600 | $275,000 | $41,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657,700 | N/A | -508,590 | -471,000 | -309,870 |
| Net Acquisitions | -326,070 | -326,000 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 326,000 | -7,940 | -46,000 | 0 |
| Investing Cash Flow | $-983,770 | $N/A | $-516,530 | $-517,000 | $-309,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17,000 | N/A | -13,000 | N/A |
| Common Stock Issued | N/A | 235,000 | N/A | 233,000 | N/A |
| Other Financing Activity | 217,750 | -218,000 | 219,990 | 0 | 220,500 |
| Financing Cash Flow | $217,750 | $N/A | $219,990 | $220,000 | $220,500 |
| Beginning Cash Position | N/A | N/A | 750,720 | 751,000 | N/A |
| End Cash Position | N/A | N/A | 728,790 | 729,000 | N/A |
| Net Cash Flow | $-353,670 | $N/A | $-21,920 | $-22,000 | $-48,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,350 | N/A | 274,600 | 275,000 | 41,130 |
| Capital Expenditure | N/A | -657,000 | N/A | -471,000 | N/A |
| Free Cash Flow | 412,350 | -657,000 | 274,600 | -196,000 | 41,130 |