Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,000 | 188,000 | 1,228,000 | 621,000 | 427,000 |
| Depreciation Amortization | 329,000 | 161,000 | 654,000 | 491,000 | 327,000 |
| Income taxes - deferred | 9,000 | 12,000 | 201,000 | 28,000 | 0 |
| Accounts receivable | 401,000 | 333,000 | -193,000 | 79,000 | 239,000 |
| Accounts payable and accrued liabilities | 15,000 | -382,000 | 518,000 | 1,801,000 | 355,000 |
| Other Working Capital | -110,000 | -148,000 | 344,000 | 177,000 | 486,000 |
| Other Operating Activity | -349,000 | 79,000 | -195,000 | -1,790,000 | -537,000 |
| Operating Cash Flow | $692,000 | $243,000 | $2,557,000 | $1,407,000 | $1,297,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,000 | -153,000 | -580,000 | -389,000 | -220,000 |
| Purchase Of Investment | -2,221,000 | -1,134,000 | -3,045,000 | -2,149,000 | -1,388,000 |
| Sale Of Investment | 1,806,000 | 863,000 | 2,689,000 | 1,685,000 | 1,112,000 |
| Other Investing Activity | 3,000 | 1,000 | 59,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-708,000 | $-423,000 | $-877,000 | $-848,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | -10,000 | -394,000 | -384,000 | -374,000 |
| Common Stock Issued | 125,000 | 75,000 | 171,000 | 66,000 | 23,000 |
| Common Stock Repurchased | -771,000 | -373,000 | -698,000 | -472,000 | -271,000 |
| Dividend Paid | -208,000 | -105,000 | -505,000 | -417,000 | -328,000 |
| Other Financing Activity | -1,000 | 0 | 8,000 | 8,000 | 8,000 |
| Financing Cash Flow | $-874,000 | $-413,000 | $-1,418,000 | $-1,199,000 | $-942,000 |
| Exchange Rate Effect | 18,000 | -6,000 | 10,000 | 13,000 | 25,000 |
| Beginning Cash Position | 2,433,000 | 2,433,000 | 2,161,000 | 2,161,000 | 2,161,000 |
| End Cash Position | 1,561,000 | 1,834,000 | 2,433,000 | 1,534,000 | 2,050,000 |
| Net Cash Flow | $-872,000 | $-599,000 | $272,000 | $-627,000 | $-111,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,000 | 243,000 | 2,557,000 | 1,407,000 | 1,297,000 |
| Capital Expenditure | -296,000 | -153,000 | -580,000 | -445,000 | -276,000 |
| Free Cash Flow | 396,000 | 90,000 | 1,977,000 | 962,000 | 1,021,000 |