Blackberry Ltd (BB)
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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 | |||||
| Net Income | -208,000 | -304,000 | -5,873,000 | -646,000 | 1,171,000 |
| Depreciation Amortization | 616,000 | 694,000 | 1,270,000 | 2,253,000 | 1,523,000 |
| Income taxes - deferred | -105,000 | 62,000 | -149,000 | 87,000 | -5,000 |
| Accounts receivable | 200,000 | 469,000 | 1,381,000 | 709,000 | 898,000 |
| 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 | 487,000 | -231,000 |
| Other Operating Activity | -373,000 | 73,000 | 2,543,000 | -883,000 | -354,000 |
| Operating Cash Flow | $257,000 | $813,000 | $-159,000 | $2,303,000 | $2,912,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 382,000 | -607,000 | 226,000 | -693,000 | 300,000 |
| 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 | -326,000 | -802,000 | -229,000 | -296,000 | -355,000 |
| Sale Of Investment | 301,000 | 515,000 | 284,000 | 227,000 | 376,000 |
| Purchase Sale Intangibles | -70,000 | -421,000 | -1,080,000 | -1,005,000 | -2,217,000 |
| Other Investing Activity | -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 | N/A | N/A | 1,250,000 | N/A | N/A |
| Common Stock Issued | 4,000 | 67,000 | -13,000 | -25,000 | -147,000 |
| Common Stock Repurchased | -93,000 | N/A | N/A | N/A | N/A |
| 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 | $-276,000 | $-346,000 | $30,000 | $22,000 | $-264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 813,000 | -159,000 | 2,303,000 | 2,912,000 |
| Capital Expenditure | -32,000 | -87,000 | -283,000 | -418,000 | -902,000 |
| Free Cash Flow | 225,000 | 726,000 | -442,000 | 1,885,000 | 2,010,000 |