Blackberry Limited (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 198,000 | 212,000 | 149,000 | 177,000 | 239,000 |
| Income taxes - deferred | -3,000 | 0 | -25,000 | -7,000 | 33,000 |
| Accounts receivable | 14,000 | 26,000 | 60,000 | 7,000 | 157,000 |
| Accounts payable and accrued liabilities | -11,000 | -17,000 | -15,000 | -82,000 | -167,000 |
| Other Working Capital | -56,000 | -21,000 | -15,000 | -112,000 | -103,000 |
| Other Operating Activity | -60,000 | -174,000 | -54,000 | 721,000 | -383,000 |
| Operating Cash Flow | $82,000 | $26,000 | $100,000 | $704,000 | $-224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | -12,000 | -16,000 | -12,000 | 78,000 |
| Net Acquisitions | 0 | 1,000 | -1,402,000 | 0 | -5,000 |
| Purchase Of Investment | -1,044,000 | -1,181,000 | -2,897,000 | -3,526,000 | -1,796,000 |
| Sale Of Investment | 1,047,000 | 1,036,000 | 3,972,000 | 2,938,000 | 2,499,000 |
| Purchase Sale Intangibles | -36,000 | -32,000 | -32,000 | -30,000 | -52,000 |
| Other Investing Activity | -24,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-65,000 | $-188,000 | $-375,000 | $-630,000 | $724,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,000 | N/A | 0 | 0 | 605,000 |
| Debt Repayment | -611,000 | -2,000 | 0 | 0 | -1,315,000 |
| Common Stock Issued | 19,000 | 9,000 | 5,000 | 8,000 | 5,000 |
| Common Stock Repurchased | N/A | 0 | 0 | -18,000 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 12,000 | -17,000 |
| Financing Cash Flow | $-227,000 | $7,000 | $5,000 | $2,000 | $-722,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -3,000 | 6,000 | -1,000 |
| Beginning Cash Position | 426,000 | 582,000 | 855,000 | 734,000 | 957,000 |
| End Cash Position | 218,000 | 426,000 | 582,000 | 816,000 | 734,000 |
| Net Cash Flow | $-210,000 | $-155,000 | $-270,000 | $76,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 26,000 | 100,000 | 704,000 | -224,000 |
| Capital Expenditure | -44,000 | -44,000 | -49,000 | -45,000 | -69,000 |
| Free Cash Flow | 38,000 | -18,000 | 51,000 | 659,000 | -293,000 |