Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,321 | -19,929 | -13,671 | 0 | -6,211 |
| Depreciation Amortization | 17,497 | 11,724 | 7,297 | 0 | 9,123 |
| Income taxes - deferred | -16,836 | N/A | N/A | 0 | N/A |
| Accounts receivable | 7,607 | 8,009 | -4,563 | 0 | -23,029 |
| Accounts payable and accrued liabilities | 1,834 | N/A | N/A | 0 | N/A |
| Other Working Capital | 40,011 | 38,087 | 7,671 | 0 | -38,331 |
| Other Operating Activity | -4,087 | -22,395 | -6,163 | 0 | 42,782 |
| Operating Cash Flow | $17,705 | $15,496 | $-9,429 | $0 | $-15,666 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,978 | -233,631 | -37,020 | 0 | 5,011 |
| PPE Investments | -73,917 | -43,833 | -39,620 | 0 | -59,058 |
| Net Acquisitions | -9,709 | -9,811 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -7,106 | -23,053 | -736 | 0 | -6,503 |
| Other Investing Activity | -7,106 | -23,053 | -736 | 0 | -6,503 |
| Investing Cash Flow | $-181,710 | $-310,328 | $-77,376 | $0 | $-60,550 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -303 | -210 | -130 | 0 | -185 |
| Common Stock Issued | 1,491 | 811 | 706 | 0 | 615,551 |
| Common Stock Repurchased | -5,525 | -5,525 | N/A | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -30,462 |
| Financing Cash Flow | $-4,337 | $-4,924 | $576 | $0 | $584,904 |
| Exchange Rate Effect | -4 | 479 | 140 | 0 | 8 |
| Beginning Cash Position | 508,822 | 508,822 | 508,822 | 0 | 126 |
| End Cash Position | 340,476 | 209,545 | 422,733 | 0 | 508,822 |
| Net Cash Flow | $-168,346 | $-299,277 | $-86,089 | $0 | $508,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,705 | 15,496 | -9,429 | 0 | -15,666 |
| Capital Expenditure | -73,917 | -43,833 | -39,620 | 0 | -59,058 |
| Free Cash Flow | -56,212 | -28,337 | -49,049 | 0 | -74,724 |