Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 595,000 | 1,798,000 | 982,000 | 591,000 | 159,000 |
| Depreciation Amortization | 216,000 | 839,000 | 628,000 | 414,000 | 207,000 |
| Income taxes - deferred | N/A | -36,000 | 19,000 | 13,000 | N/A |
| Accounts receivable | 210,000 | 73,000 | 106,000 | 232,000 | 383,000 |
| Accounts payable and accrued liabilities | -630,000 | 1,676,000 | 3,824,000 | 1,343,000 | -816,000 |
| Other Working Capital | -707,000 | 1,934,000 | 2,049,000 | 2,695,000 | 425,000 |
| Other Operating Activity | 421,000 | -1,357,000 | -3,701,000 | -1,500,000 | 469,000 |
| Operating Cash Flow | $105,000 | $4,927,000 | $3,907,000 | $3,788,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -713,000 | -534,000 | -340,000 | -178,000 |
| Purchase Of Investment | -90,000 | -620,000 | -620,000 | -46,000 | -5,000 |
| Sale Of Investment | N/A | 546,000 | 0 | 0 | N/A |
| Other Investing Activity | -2,000 | -1,000 | 1,000 | 3,000 | 4,000 |
| Investing Cash Flow | $-253,000 | $-788,000 | $-1,153,000 | $-383,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,892,000 | 1,892,000 | 1,250,000 | 1,250,000 |
| Debt Repayment | N/A | -1,916,000 | -1,261,000 | -1,257,000 | N/A |
| Common Stock Issued | N/A | 28,000 | 28,000 | 22,000 | N/A |
| Common Stock Repurchased | -927,000 | -312,000 | -62,000 | -62,000 | -62,000 |
| Dividend Paid | -175,000 | -568,000 | -426,000 | -284,000 | -141,000 |
| Other Financing Activity | 13,000 | 0 | -1,000 | -1,000 | 2,000 |
| Financing Cash Flow | $-1,089,000 | $-876,000 | $170,000 | $-332,000 | $1,049,000 |
| Exchange Rate Effect | 5,000 | 7,000 | -8,000 | -6,000 | -18,000 |
| Beginning Cash Position | 5,625,000 | 2,355,000 | 2,355,000 | 2,355,000 | 2,355,000 |
| End Cash Position | 4,393,000 | 5,625,000 | 5,271,000 | 5,422,000 | 4,034,000 |
| Net Cash Flow | $-1,232,000 | $3,270,000 | $2,916,000 | $3,067,000 | $1,679,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 4,927,000 | 3,907,000 | 3,788,000 | 827,000 |
| Capital Expenditure | -161,000 | -713,000 | -534,000 | -340,000 | -178,000 |
| Free Cash Flow | -56,000 | 4,214,000 | 3,373,000 | 3,448,000 | 649,000 |