Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,000 | 341,000 | 2,454,000 | 1,828,000 | 1,329,000 |
| Depreciation Amortization | 453,000 | 224,000 | 869,000 | 644,000 | 430,000 |
| Income taxes - deferred | N/A | N/A | 14,000 | -16,000 | N/A |
| Accounts receivable | 201,000 | 238,000 | 17,000 | 43,000 | 175,000 |
| Accounts payable and accrued liabilities | -1,434,000 | -1,296,000 | -201,000 | 1,387,000 | -58,000 |
| Other Working Capital | -1,928,000 | -2,001,000 | -203,000 | -1,464,000 | -930,000 |
| Other Operating Activity | 1,352,000 | 1,110,000 | 302,000 | -1,361,000 | -82,000 |
| Operating Cash Flow | $-709,000 | $-1,384,000 | $3,252,000 | $1,061,000 | $864,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,000 | -215,000 | -737,000 | -548,000 | -323,000 |
| Net Acquisitions | N/A | N/A | -468,000 | N/A | N/A |
| Purchase Of Investment | -46,000 | N/A | -233,000 | -221,000 | -93,000 |
| Sale Of Investment | N/A | N/A | 66,000 | 64,000 | 60,000 |
| Other Investing Activity | 3,000 | 2,000 | 0 | -2,000 | -2,000 |
| Investing Cash Flow | $-484,000 | $-213,000 | $-1,372,000 | $-707,000 | $-358,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -133,000 | -123,000 | N/A |
| Common Stock Issued | N/A | N/A | 29,000 | 28,000 | N/A |
| Common Stock Repurchased | -465,000 | -455,000 | -3,502,000 | -1,728,000 | -1,323,000 |
| Dividend Paid | -397,000 | -199,000 | -688,000 | -522,000 | -350,000 |
| Other Financing Activity | 1,000 | 4,000 | -3,000 | -2,000 | 11,000 |
| Financing Cash Flow | $-861,000 | $-650,000 | $-4,297,000 | $-2,347,000 | $-1,662,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -3,000 | 6,000 | 5,000 |
| Beginning Cash Position | 3,205,000 | 3,205,000 | 5,625,000 | 5,625,000 | 5,625,000 |
| End Cash Position | 1,152,000 | 960,000 | 3,205,000 | 3,638,000 | 4,474,000 |
| Net Cash Flow | $-2,053,000 | $-2,245,000 | $-2,420,000 | $-1,987,000 | $-1,151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709,000 | -1,384,000 | 3,252,000 | 1,061,000 | 864,000 |
| Capital Expenditure | -441,000 | -215,000 | -737,000 | -548,000 | -323,000 |
| Free Cash Flow | -1,150,000 | -1,599,000 | 2,515,000 | 513,000 | 541,000 |