Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,211 | 10,490 | 6,390 | 0 |
| Depreciation Amortization | 9,123 | 4,680 | 2,770 | 0 |
| Accounts receivable | -23,029 | 0 | 0 | 0 |
| Other Working Capital | -38,331 | -31,410 | -7,520 | 0 |
| Other Operating Activity | 42,782 | 500 | 0 | 0 |
| Operating Cash Flow | $-15,666 | $-15,740 | $1,640 | $0 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 5,011 | 0 | 0 | 0 |
| PPE Investments | -59,058 | -24,410 | -8,830 | 0 |
| Purchase Sale Intangibles | -6,503 | 0 | 0 | 0 |
| Other Investing Activity | -6,503 | -161,120 | -48,140 | 0 |
| Investing Cash Flow | $-60,550 | $-185,530 | $-56,970 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -185 | 0 | 0 | 0 |
| Common Stock Issued | 615,551 | 0 | 0 | 0 |
| Other Financing Activity | -30,462 | 191,630 | 590 | 0 |
| Financing Cash Flow | $584,904 | $191,630 | $590 | $0 |
| Exchange Rate Effect | 8 | 160 | 0 | 0 |
| Beginning Cash Position | 126 | 9,610 | 64,320 | 0 |
| End Cash Position | 508,822 | 120 | 9,590 | 0 |
| Net Cash Flow | $508,696 | $-9,490 | $-54,730 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,666 | -15,740 | 1,640 | 0 |
| Capital Expenditure | -59,058 | 0 | 0 | 0 |
| Free Cash Flow | -74,724 | -15,740 | 1,640 | 0 |