Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,100 | -41,400 | -130,200 | -74,000 | -53,000 |
| Depreciation Amortization | 26,200 | 13,200 | 58,500 | 46,000 | 32,000 |
| Accounts receivable | 49,000 | 51,000 | -78,800 | -63,000 | -7,000 |
| Accounts payable and accrued liabilities | -10,000 | -11,100 | -7,400 | -7,000 | -6,000 |
| Other Working Capital | -6,800 | 7,500 | -154,300 | -142,000 | -115,000 |
| Other Operating Activity | -28,400 | -34,300 | 308,700 | 252,000 | 192,000 |
| Operating Cash Flow | $-31,100 | $-15,100 | $-3,500 | $12,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,200 | -24,400 | 69,100 | 131,000 | -92,000 |
| PPE Investments | -1,800 | -1,300 | -7,100 | -5,000 | -3,000 |
| Purchase Of Investment | N/A | N/A | -1,600 | -2,000 | -1,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 182,000 |
| Purchase Sale Intangibles | -3,800 | -1,500 | -13,800 | -12,000 | -10,000 |
| Other Investing Activity | -3,800 | -1,500 | -13,800 | -12,000 | -10,000 |
| Investing Cash Flow | $16,600 | $-27,200 | $46,600 | $112,000 | $76,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 344,000 | 150,000 | N/A |
| Debt Repayment | N/A | N/A | -515,000 | -365,000 | N/A |
| Common Stock Issued | 1,500 | 1,500 | 5,900 | 4,000 | 2,000 |
| Financing Cash Flow | $1,500 | $1,500 | $-165,100 | $-211,000 | $2,000 |
| Exchange Rate Effect | 200 | N/A | 200 | N/A | N/A |
| Beginning Cash Position | 200,500 | 200,500 | 322,300 | 322,000 | 322,000 |
| End Cash Position | 187,700 | 159,700 | 200,500 | 235,000 | 443,000 |
| Net Cash Flow | $-12,800 | $-40,800 | $-121,800 | $-87,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,100 | -15,100 | -3,500 | 12,000 | 43,000 |
| Capital Expenditure | -1,900 | -1,400 | -7,100 | -5,000 | -3,000 |
| Free Cash Flow | -33,000 | -16,500 | -10,600 | 7,000 | 40,000 |