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Best Buy Company (BBY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-1993 07-1993 04-1993 01-1993 10-1992
Cash Flows From Operating Activities
Net Income 19,855 N/A N/A 9,601 9,601
Depreciation Amortization 14,832 N/A N/A 10,013 10,013
Other Working Capital -66,281 N/A N/A -13,796 -13,796
Other Operating Activity 545 0 0 437 437
Operating Cash Flow $-31,049 $N/A $N/A $6,255 $6,255
Cash Flows From Investing Activities
PPE Investments -74,864 N/A N/A -25,165 -25,165
Other Investing Activity -1,180 0 0 358 358
Investing Cash Flow $-76,044 $N/A $N/A $-24,807 $-24,807
Cash Flows From Financing Activities
Other Financing Activity 1,442 0 0 104,278 104,278
Financing Cash Flow $1,442 $N/A $N/A $104,278 $104,278
Beginning Cash Position 112,789 N/A N/A 27,063 27,063
End Cash Position 7,138 N/A N/A 112,789 112,789
Net Cash Flow $-105,651 $N/A $N/A $85,726 $85,726
Free Cash Flow
Operating Cash Flow -31,049 N/A N/A 6,255 6,255
Free Cash Flow -31,049 0 0 6,255 6,255
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