Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2006 | 02-2005 | 02-2004 | 02-2003 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,656 | 205,612 | 51,829 | -148,857 | -28,321 |
| Depreciation Amortization | 85,873 | 66,760 | 54,529 | 31,147 | 17,497 |
| Income taxes - deferred | 77,154 | -144,642 | N/A | 29,244 | -16,836 |
| Accounts receivable | -87,528 | -126,177 | -59,029 | 1,958 | 7,607 |
| Accounts payable and accrued liabilities | 11,031 | 32,894 | 16,976 | 7,059 | 1,834 |
| Other Working Capital | -390,650 | 147,490 | -43,605 | 91,093 | 40,011 |
| Other Operating Activity | 79,555 | 96,045 | 43,135 | -8,854 | -4,087 |
| Operating Cash Flow | $150,091 | $277,982 | $63,835 | $2,790 | $17,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 315,237 | -151,050 | 0 | 304,083 | -90,978 |
| PPE Investments | -178,732 | -109,363 | -21,815 | -39,670 | -73,917 |
| Net Acquisitions | -3,795 | -3,888 | 478 | -21,990 | -9,709 |
| Purchase Of Investment | -103,179 | -615,098 | -186,989 | -190,030 | N/A |
| Sale Of Investment | 61,495 | 18,385 | 43,746 | N/A | N/A |
| Purchase Sale Intangibles | -23,702 | -17,061 | -32,252 | -30,997 | -7,106 |
| Other Investing Activity | -23,702 | -17,061 | -32,252 | -30,997 | -7,106 |
| Investing Cash Flow | $67,324 | $-878,075 | $-196,832 | $21,396 | $-181,710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -229 | -199 | -6,130 | -614 | -303 |
| Common Stock Issued | 23,269 | 54,151 | 994,640 | 1,155 | 1,491 |
| Common Stock Repurchased | -391,212 | N/A | N/A | -24,502 | -5,525 |
| Other Financing Activity | 0 | 0 | -39,629 | 0 | 0 |
| Financing Cash Flow | $-368,172 | $53,952 | $948,881 | $-23,961 | $-4,337 |
| Exchange Rate Effect | -57 | 76 | -146 | -20 | -4 |
| Beginning Cash Position | 610,354 | 1,156,419 | 340,681 | 340,476 | 508,822 |
| End Cash Position | 459,540 | 610,354 | 1,156,419 | 340,681 | 340,476 |
| Net Cash Flow | $-150,814 | $-546,065 | $815,738 | $205 | $-168,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,091 | 277,982 | 63,835 | 2,790 | 17,705 |
| Capital Expenditure | -178,732 | -109,363 | -21,815 | -39,670 | -73,917 |
| Free Cash Flow | -28,641 | 168,619 | 42,020 | -36,880 | -56,212 |