Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,000 | 93,000 | 405,000 | -1,206,000 | -208,000 |
| Depreciation Amortization | 234,000 | 149,000 | 177,000 | 296,000 | 616,000 |
| Income taxes - deferred | N/A | -25,000 | -7,000 | 33,000 | -105,000 |
| Accounts receivable | 18,000 | -9,000 | 49,000 | 166,000 | 200,000 |
| Accounts payable and accrued liabilities | -17,000 | -15,000 | -82,000 | -179,000 | 14,000 |
| Other Working Capital | -58,000 | -15,000 | -112,000 | -98,000 | 113,000 |
| Other Operating Activity | 1,000 | -78,000 | 274,000 | 764,000 | -373,000 |
| Operating Cash Flow | $26,000 | $100,000 | $704,000 | $-224,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -163,000 | 1,075,000 | -638,000 | 905,000 | 382,000 |
| PPE Investments | -12,000 | -16,000 | -12,000 | 78,000 | -28,000 |
| Net Acquisitions | 1,000 | -1,402,000 | N/A | -5,000 | -698,000 |
| Purchase Of Investment | -1,000 | -2,000 | -27,000 | -430,000 | -326,000 |
| Sale Of Investment | 19,000 | 2,000 | 77,000 | 228,000 | 301,000 |
| Purchase Sale Intangibles | -32,000 | -32,000 | -30,000 | -52,000 | -70,000 |
| Other Investing Activity | -32,000 | -32,000 | -30,000 | -52,000 | -70,000 |
| Investing Cash Flow | $-188,000 | $-375,000 | $-630,000 | $724,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 605,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,315,000 | N/A |
| Common Stock Issued | 9,000 | 5,000 | 8,000 | 5,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -18,000 | N/A | -93,000 |
| Other Financing Activity | -2,000 | 0 | 0 | -17,000 | 11,000 |
| Financing Cash Flow | $7,000 | $5,000 | $-10,000 | $-722,000 | $-78,000 |
| Exchange Rate Effect | -1,000 | -3,000 | 6,000 | -1,000 | -16,000 |
| Beginning Cash Position | 582,000 | 855,000 | 785,000 | 957,000 | 1,233,000 |
| End Cash Position | 426,000 | 582,000 | 855,000 | 734,000 | 957,000 |
| Net Cash Flow | $-156,000 | $-273,000 | $70,000 | $-223,000 | $-276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 100,000 | 704,000 | -224,000 | 257,000 |
| Capital Expenditure | -12,000 | -17,000 | -15,000 | -17,000 | -32,000 |
| Free Cash Flow | 14,000 | 83,000 | 689,000 | -241,000 | 225,000 |