Best Buy Company (BBY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 01-1995 | 10-1994 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,240 | 41,280 | 19,840 | N/A | 19,855 |
| Depreciation Amortization | 8,130 | 22,410 | 15,050 | N/A | 14,832 |
| Other Working Capital | -69,240 | -191,040 | -203,070 | N/A | -66,281 |
| Other Operating Activity | 10 | 1,160 | 1,340 | 0 | 545 |
| Operating Cash Flow | $-56,860 | $-126,190 | $-166,840 | $N/A | $-31,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,570 | -56,900 | -27,010 | N/A | -74,864 |
| Other Investing Activity | 4,020 | -6,590 | -9,370 | 0 | -1,180 |
| Investing Cash Flow | $-27,550 | $-63,490 | $-36,380 | $N/A | $-76,044 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 34,770 | 242,430 | 271,060 | 0 | 1,442 |
| Financing Cash Flow | $34,770 | $242,430 | $271,060 | $N/A | $1,442 |
| Beginning Cash Position | 59,870 | 7,130 | 7,130 | N/A | 112,789 |
| End Cash Position | 10,220 | 59,870 | 74,970 | N/A | 7,138 |
| Net Cash Flow | $-49,640 | $52,730 | $67,830 | $N/A | $-105,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,860 | -126,190 | -166,840 | N/A | -31,049 |
| Free Cash Flow | -56,860 | -126,190 | -166,840 | 0 | -31,049 |