Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 781,000 | 518,000 | 244,000 | 1,419,000 | 924,000 |
| Depreciation Amortization | 702,000 | 473,000 | 237,000 | 918,000 | 679,000 |
| Income taxes - deferred | N/A | N/A | N/A | 51,000 | N/A |
| Accounts receivable | 240,000 | 289,000 | 279,000 | -103,000 | -14,000 |
| Accounts payable and accrued liabilities | 1,468,000 | -206,000 | -790,000 | -1,099,000 | 224,000 |
| Other Working Capital | -1,273,000 | -850,000 | -855,000 | -861,000 | -1,889,000 |
| Other Operating Activity | -1,628,000 | -43,000 | 554,000 | 1,499,000 | -32,000 |
| Operating Cash Flow | $290,000 | $181,000 | $-331,000 | $1,824,000 | $-108,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -395,000 | -204,000 | -930,000 | -696,000 |
| Net Acquisitions | 14,000 | 14,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -46,000 | -46,000 |
| Sale Of Investment | N/A | N/A | N/A | 7,000 | N/A |
| Other Investing Activity | -2,000 | 0 | 0 | 7,000 | 6,000 |
| Investing Cash Flow | $-600,000 | $-381,000 | $-204,000 | $-962,000 | $-736,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -19,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 16,000 | N/A |
| Common Stock Repurchased | -270,000 | -158,000 | -79,000 | -1,014,000 | -465,000 |
| Dividend Paid | -603,000 | -402,000 | -202,000 | -789,000 | -595,000 |
| Other Financing Activity | 1,000 | 0 | 0 | 0 | 2,000 |
| Financing Cash Flow | $-872,000 | $-560,000 | $-281,000 | $-1,806,000 | $-1,058,000 |
| Exchange Rate Effect | -12,000 | -2,000 | -5,000 | -8,000 | -10,000 |
| Beginning Cash Position | 2,253,000 | 2,253,000 | 2,253,000 | 3,205,000 | 3,205,000 |
| End Cash Position | 1,059,000 | 1,491,000 | 1,432,000 | 2,253,000 | 1,293,000 |
| Net Cash Flow | $-1,194,000 | $-762,000 | $-821,000 | $-952,000 | $-1,912,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,000 | 181,000 | -331,000 | 1,824,000 | -108,000 |
| Capital Expenditure | -612,000 | -395,000 | -204,000 | -930,000 | -696,000 |
| Free Cash Flow | -322,000 | -214,000 | -535,000 | 894,000 | -804,000 |