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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,000 | 452,000 | 208,000 | 1,000,000 | 636,000 |
| Depreciation Amortization | 550,000 | 358,000 | 176,000 | 683,000 | 500,000 |
| Income taxes - deferred | 15,000 | 5,000 | 9,000 | 162,000 | 4,000 |
| Accounts receivable | 121,000 | 120,000 | 189,000 | 315,000 | 413,000 |
| Accounts payable and accrued liabilities | 3,085,000 | 485,000 | -214,000 | -196,000 | 1,530,000 |
| Other Working Capital | -316,000 | 183,000 | -249,000 | 170,000 | -29,000 |
| Other Operating Activity | -3,077,000 | -495,000 | 85,000 | 7,000 | -1,851,000 |
| Operating Cash Flow | $1,107,000 | $1,108,000 | $204,000 | $2,141,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,000 | -375,000 | -181,000 | -688,000 | -489,000 |
| Net Acquisitions | -792,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 0 | 0 | N/A | -4,325,000 | -4,047,000 |
| Sale Of Investment | 1,970,000 | 1,565,000 | 1,245,000 | 4,018,000 | 3,518,000 |
| Other Investing Activity | 15,000 | 10,000 | 9,000 | -7,000 | 2,000 |
| Investing Cash Flow | $574,000 | $1,200,000 | $1,073,000 | $-1,002,000 | $-1,016,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -535,000 | -523,000 | -11,000 | -46,000 | -31,000 |
| Common Stock Issued | 37,000 | 29,000 | 24,000 | 163,000 | 145,000 |
| Common Stock Repurchased | -1,144,000 | -774,000 | -400,000 | -2,004,000 | -1,138,000 |
| Dividend Paid | -376,000 | -253,000 | -128,000 | -409,000 | -310,000 |
| Other Financing Activity | -6,000 | -3,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-1,526,000 | $-1,524,000 | $-516,000 | $-2,297,000 | $-1,335,000 |
| Exchange Rate Effect | -16,000 | -16,000 | -12,000 | 25,000 | 15,000 |
| Beginning Cash Position | 1,300,000 | 1,300,000 | 1,300,000 | 2,433,000 | 2,433,000 |
| End Cash Position | 1,439,000 | 2,068,000 | 2,049,000 | 1,300,000 | 1,300,000 |
| Net Cash Flow | $139,000 | $768,000 | $749,000 | $-1,133,000 | $-1,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,107,000 | 1,108,000 | 204,000 | 2,141,000 | 1,203,000 |
| Capital Expenditure | -619,000 | -375,000 | -181,000 | -688,000 | -489,000 |
| Free Cash Flow | 488,000 | 733,000 | 23,000 | 1,453,000 | 714,000 |