Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 08-2000 | 07-2000 | 05-2000 | 04-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,000 | N/A | 72,000 | N/A | N/A |
| Depreciation Amortization | 69,000 | 33,780 | 32,000 | 109,540 | N/A |
| Income taxes - deferred | 3,000 | N/A | -13,000 | N/A | 30,000 |
| Accounts receivable | -12,000 | N/A | -13,000 | N/A | -57,000 |
| Accounts payable and accrued liabilities | 165,000 | N/A | -91,000 | N/A | 302,000 |
| Other Working Capital | -34,000 | -200,310 | -188,000 | 303,610 | N/A |
| Other Operating Activity | -150,000 | 0 | 106,000 | 0 | -275,000 |
| Operating Cash Flow | $190,000 | $-166,530 | $-95,000 | $413,150 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -79,400 | -79,000 | -361,020 | N/A |
| Other Investing Activity | -50,000 | 0 | -36,000 | 0 | 0 |
| Investing Cash Flow | $-316,000 | $-79,400 | $-115,000 | $-361,020 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | N/A | -2,000 | N/A | -30,000 |
| Common Stock Issued | 231,000 | N/A | 226,000 | N/A | 32,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -397,000 |
| Other Financing Activity | 0 | 224,360 | 0 | -395,160 | 395,000 |
| Financing Cash Flow | $220,000 | $224,360 | $224,000 | $-395,160 | $N/A |
| Beginning Cash Position | 751,000 | N/A | 751,000 | N/A | N/A |
| End Cash Position | 845,000 | N/A | 765,000 | N/A | N/A |
| Net Cash Flow | $94,000 | $-21,570 | $14,000 | $-343,030 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | -166,530 | -95,000 | 413,150 | N/A |
| Capital Expenditure | -266,000 | N/A | -79,000 | N/A | -361,000 |
| Free Cash Flow | -76,000 | -166,530 | -174,000 | 413,150 | -361,000 |