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
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,260 | 106,290 | 47,270 | 224,430 | 114,240 |
| Depreciation Amortization | 71,130 | 46,110 | 23,630 | 78,360 | 56,390 |
| Other Working Capital | -82,740 | -205,130 | -249,310 | 359,620 | 20,730 |
| Other Operating Activity | 0 | 0 | 10 | 20 | 10 |
| Operating Cash Flow | $171,650 | $-52,730 | $-178,400 | $662,430 | $191,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,620 | -144,730 | -36,930 | -165,690 | -95,040 |
| Other Investing Activity | -30,260 | -19,670 | -13,250 | -83,870 | -70,350 |
| Investing Cash Flow | $-285,880 | $-164,400 | $-50,180 | $-249,560 | $-165,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -156,740 | -95,190 | -46,300 | -147,210 | -136,720 |
| Financing Cash Flow | $-156,740 | $-95,190 | $-46,300 | $-147,210 | $-136,720 |
| Beginning Cash Position | 785,770 | 785,770 | 785,770 | 520,120 | 520,120 |
| End Cash Position | 514,790 | 473,440 | 510,880 | 785,770 | 409,370 |
| Net Cash Flow | $-270,980 | $-312,330 | $-274,890 | $265,650 | $-110,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,650 | -52,730 | -178,400 | 662,430 | 191,370 |
| Free Cash Flow | 171,650 | -52,730 | -178,400 | 662,430 | 191,370 |