Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,776 | 4,197 | 409 | 48,019 | N/A |
| Depreciation Amortization | 50,743 | 33,872 | 17,042 | 54,862 | N/A |
| Other Working Capital | -381,761 | -299,971 | -306,647 | -4,628 | N/A |
| Other Operating Activity | 15,000 | 0 | 0 | 1,267 | 0 |
| Operating Cash Flow | $-322,794 | $-261,902 | $-289,196 | $99,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,169 | -11,048 | -16,220 | -166,216 | N/A |
| Other Investing Activity | 34,025 | -866 | 3,464 | 7,712 | 0 |
| Investing Cash Flow | $-26,144 | $-11,914 | $-12,756 | $-158,504 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 304,998 | 218,041 | 236,111 | 729 | 0 |
| Financing Cash Flow | $304,998 | $218,041 | $236,111 | $729 | $N/A |
| Beginning Cash Position | 86,445 | 86,445 | 86,445 | 144,700 | N/A |
| End Cash Position | 43,195 | 30,670 | 20,604 | 86,445 | N/A |
| Net Cash Flow | $-43,250 | $-55,775 | $-65,841 | $-58,255 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -322,794 | -261,902 | -289,196 | 99,520 | N/A |
| Free Cash Flow | -322,794 | -261,902 | -289,196 | 99,520 | 0 |