Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,720 | 94,450 | 4,009 | -2,639 | 1,748 |
| Depreciation Amortization | 17,600 | 68,330 | 35,341 | 17,095 | 66,844 |
| Other Working Capital | -131,370 | 376,350 | 55,188 | 44,559 | -89,410 |
| Other Operating Activity | 0 | 3,250 | 0 | 0 | 468 |
| Operating Cash Flow | $-98,050 | $542,380 | $94,538 | $59,015 | $-20,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,080 | -72,060 | -21,656 | -6,783 | -87,593 |
| Other Investing Activity | -21,280 | 49,770 | 2,616 | -2,997 | 67,159 |
| Investing Cash Flow | $-33,360 | $-22,290 | $-19,040 | $-9,780 | $-20,434 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,580 | -89,770 | -63,953 | -44,134 | 44,147 |
| Financing Cash Flow | $8,580 | $-89,770 | $-63,953 | $-44,134 | $44,147 |
| Beginning Cash Position | 520,120 | 89,800 | 89,808 | 89,808 | 86,445 |
| End Cash Position | 397,290 | 520,120 | 101,353 | 94,909 | 89,808 |
| Net Cash Flow | $-122,820 | $430,310 | $11,545 | $5,101 | $3,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,050 | 542,380 | 94,538 | 59,015 | -20,350 |
| Free Cash Flow | -98,050 | 542,380 | 94,538 | 59,015 | -20,350 |