Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 897,000 | 418,000 | 293,000 | 129,000 |
| Depreciation Amortization | 162,000 | 657,000 | 494,000 | 326,000 | 163,000 |
| Income taxes - deferred | 8,000 | 49,000 | -43,000 | -41,000 | -25,000 |
| Accounts receivable | 73,000 | 123,000 | 229,000 | 268,000 | 302,000 |
| Accounts payable and accrued liabilities | -73,000 | -536,000 | 1,152,000 | -335,000 | -446,000 |
| Other Working Capital | 36,000 | -525,000 | -579,000 | -418,000 | -394,000 |
| Other Operating Activity | 57,000 | 678,000 | -1,208,000 | 215,000 | 261,000 |
| Operating Cash Flow | $492,000 | $1,343,000 | $463,000 | $308,000 | $-10,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -649,000 | -493,000 | -293,000 | -124,000 |
| Net Acquisitions | N/A | -51,000 | 102,000 | 92,000 | 48,000 |
| Purchase Of Investment | -591,000 | -2,281,000 | -2,012,000 | -1,303,000 | -547,000 |
| Sale Of Investment | 683,000 | 2,427,000 | 1,816,000 | 1,064,000 | 440,000 |
| Other Investing Activity | 4,000 | 28,000 | -31,000 | -38,000 | -31,000 |
| Investing Cash Flow | $-40,000 | $-526,000 | $-618,000 | $-478,000 | $-214,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362,000 | -28,000 | -18,000 | -13,000 | -8,000 |
| Common Stock Issued | 21,000 | 47,000 | 44,000 | 28,000 | 25,000 |
| Common Stock Repurchased | -52,000 | -1,055,000 | -385,000 | -321,000 | 0 |
| Dividend Paid | -238,000 | -499,000 | -421,000 | -341,000 | -261,000 |
| Other Financing Activity | 10,000 | -1,000 | 19,000 | 7,000 | 6,000 |
| Financing Cash Flow | $-621,000 | $-1,536,000 | $-761,000 | $-640,000 | $-238,000 |
| Exchange Rate Effect | 40,000 | -38,000 | -13,000 | -16,000 | 9,000 |
| Beginning Cash Position | 2,161,000 | 2,616,000 | 2,432,000 | 2,432,000 | 2,432,000 |
| End Cash Position | 2,032,000 | 2,161,000 | 1,697,000 | 1,800,000 | 2,173,000 |
| Net Cash Flow | $-129,000 | $-455,000 | $-735,000 | $-632,000 | $-259,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 492,000 | 1,343,000 | 463,000 | 308,000 | -10,000 |
| Capital Expenditure | -136,000 | -649,000 | -493,000 | -293,000 | -124,000 |
| Free Cash Flow | 356,000 | 694,000 | -30,000 | 15,000 | -134,000 |