BBY - Best Buy Co., Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/01/2019
30/01/2018
30/01/2017
30/01/2016
Cash flows from operating activities
Net income
1,531,000
1,464,000
1,000,000
1,228,000
897,000
Depreciation & amortisation
827,000
770,000
683,000
654,000
657,000
Deferred income taxes
15,000
10,000
162,000
201,000
49,000
Stock-based compensation
140,000
123,000
129,000
108,000
104,000
Change in working capital
-316,000
20,000
170,000
346,000
-525,000
Accounts receivable
-
28,000
315,000
-185,000
123,000
Inventory
597,000
-194,000
-335,000
193,000
86,000
Accounts payable
-669,000
432,000
-196,000
518,000
-536,000
Other working capital
1,452,000
1,589,000
1,453,000
1,963,000
673,000
Other non-cash items
41,000
21,000
-3,000
8,000
239,000
Net cash provided by operating activities
2,238,000
2,408,000
2,141,000
2,545,000
1,322,000
Cash flows from investing activities
Investments in property, plant and equipment
-786,000
-819,000
-688,000
-582,000
-649,000
Acquisitions, net
-140,000
-787,000
0
-
-
Purchases of investments
-319,000
0
-4,325,000
-3,045,000
-2,281,000
Sales/maturities of investments
450,000
2,098,000
4,018,000
2,689,000
2,427,000
Other investing activities
2,000
16,000
-9,000
-5,000
-19,000
Net cash used for investing activities
-793,000
508,000
-1,002,000
-887,000
-419,000
Cash flows from financing activities
Debt repayment
-22,000
-546,000
-46,000
-394,000
-28,000
Common stock issued
46,000
38,000
163,000
171,000
47,000
Common stock repurchased
-1,057,000
-1,505,000
-2,004,000
-698,000
-1,055,000
Dividends paid
-519,000
-497,000
-409,000
-505,000
-499,000
Other financing activities
-
-6,000
-1,000
22,000
20,000
Net cash used provided by (used for) financing activities
-1,552,000
-2,018,000
-2,297,000
-1,404,000
-1,515,000
Net change in cash
-107,000
884,000
-1,133,000
264,000
-650,000
Cash at beginning of period
1,439,000
1,300,000
2,433,000
1,976,000
2,626,000
Cash at end of period
1,332,000
2,184,000
1,300,000
2,240,000
1,976,000
Free cash flow
Operating cash flow
2,238,000
2,408,000
2,141,000
2,545,000
1,322,000
Capital expenditure
-786,000
-819,000
-688,000
-582,000
-649,000
Free cash flow
1,452,000
1,589,000
1,453,000
1,963,000
673,000