Blackberry Limited (BB.TO)
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Fiscal Year End Date: 02/28
| 02-2016 | 02-2015 | 02-2014 | 02-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 616,000 | 694,000 | 1,270,000 | 1,918,000 | 1,523,000 |
| Income taxes - deferred | -105,000 | 62,000 | -149,000 | 87,000 | -5,000 |
| Accounts receivable | 413,000 | 728,000 | 1,729,000 | 464,000 | 595,000 |
| Accounts payable and accrued liabilities | 14,000 | -240,000 | -590,000 | 296,000 | -90,000 |
| Other Working Capital | 113,000 | 59,000 | 1,259,000 | 485,000 | -210,000 |
| Other Operating Activity | -794,000 | -490,000 | -3,678,000 | -947,000 | 1,099,000 |
| Operating Cash Flow | $257,000 | $813,000 | $-159,000 | $2,303,000 | $2,912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,000 | 261,000 | -234,000 | -413,000 | -902,000 |
| Net Acquisitions | -698,000 | -119,000 | -7,000 | -60,000 | -226,000 |
| Purchase Of Investment | -3,090,000 | -3,751,000 | -1,928,000 | -1,768,000 | -605,000 |
| Sale Of Investment | 3,447,000 | 2,857,000 | 2,209,000 | 1,006,000 | 926,000 |
| Purchase Sale Intangibles | -70,000 | -421,000 | -1,080,000 | -1,005,000 | -2,217,000 |
| Investing Cash Flow | $-439,000 | $-1,173,000 | $-1,040,000 | $-2,240,000 | $-3,024,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,250,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 67,000 | 3,000 | 0 | 9,000 |
| Common Stock Repurchased | -93,000 | N/A | -16,000 | -25,000 | -156,000 |
| Other Financing Activity | 11,000 | -51,000 | -13,000 | -11,000 | -2,000 |
| Financing Cash Flow | $-78,000 | $16,000 | $1,224,000 | $-36,000 | $-149,000 |
| Exchange Rate Effect | -16,000 | -2,000 | 5,000 | -5,000 | -3,000 |
| Beginning Cash Position | 1,233,000 | 1,579,000 | 1,549,000 | 1,527,000 | 1,791,000 |
| End Cash Position | 957,000 | 1,233,000 | 1,579,000 | 1,549,000 | 1,527,000 |
| Net Cash Flow | $-260,000 | $-344,000 | $25,000 | $27,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 813,000 | -159,000 | 2,303,000 | 2,912,000 |
| Capital Expenditure | -102,000 | -508,000 | -1,363,000 | -1,418,000 | -3,119,000 |
| Free Cash Flow | 155,000 | 305,000 | -1,522,000 | 885,000 | -207,000 |