Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541,000 | 796,000 | 503,000 | 265,000 | 1,464,000 |
| Depreciation Amortization | 812,000 | 607,000 | 401,000 | 200,000 | 770,000 |
| Income taxes - deferred | 70,000 | 20,000 | 10,000 | 13,000 | 10,000 |
| Accounts receivable | -131,000 | -36,000 | 57,000 | 182,000 | 28,000 |
| Accounts payable and accrued liabilities | 47,000 | 1,984,000 | -213,000 | -519,000 | 432,000 |
| Other Working Capital | -63,000 | -652,000 | -420,000 | -513,000 | 20,000 |
| Other Operating Activity | 289,000 | -1,782,000 | 287,000 | 374,000 | -316,000 |
| Operating Cash Flow | $2,565,000 | $937,000 | $625,000 | $2,000 | $2,408,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -743,000 | -586,000 | -385,000 | -193,000 | -819,000 |
| Net Acquisitions | -145,000 | -145,000 | -125,000 | N/A | -787,000 |
| Purchase Of Investment | -330,000 | -319,000 | -319,000 | N/A | N/A |
| Sale Of Investment | 322,000 | 322,000 | N/A | N/A | 2,098,000 |
| Other Investing Activity | 1,000 | 1,000 | 1,000 | 1,000 | 16,000 |
| Investing Cash Flow | $-895,000 | $-727,000 | $-828,000 | $-192,000 | $508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 498,000 |
| Debt Repayment | -15,000 | -11,000 | -8,000 | N/A | -546,000 |
| Common Stock Issued | 48,000 | 45,000 | 27,000 | N/A | 38,000 |
| Common Stock Repurchased | -1,003,000 | -696,000 | -328,000 | -98,000 | -1,505,000 |
| Dividend Paid | -527,000 | -398,000 | -267,000 | -134,000 | -497,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 6,000 | -6,000 |
| Financing Cash Flow | $-1,498,000 | $-1,060,000 | $-576,000 | $-226,000 | $-2,018,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -1,000 | -1,000 | -14,000 |
| Beginning Cash Position | 2,184,000 | 2,184,000 | 2,184,000 | 2,184,000 | 1,300,000 |
| End Cash Position | 2,355,000 | 1,332,000 | 1,404,000 | 1,767,000 | 2,184,000 |
| Net Cash Flow | $171,000 | $-852,000 | $-780,000 | $-417,000 | $884,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,565,000 | 937,000 | 625,000 | 2,000 | 2,408,000 |
| Capital Expenditure | -743,000 | -586,000 | -385,000 | -193,000 | -819,000 |
| Free Cash Flow | 1,822,000 | 351,000 | 240,000 | -191,000 | 1,589,000 |