Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | 119,000 | 68,000 | -304,000 | -332,000 |
| Depreciation Amortization | 489,000 | 327,000 | 164,000 | 694,000 | 532,000 |
| Income taxes - deferred | -67,000 | -29,000 | 2,000 | 62,000 | 47,000 |
| Accounts receivable | 158,000 | 175,000 | 35,000 | 469,000 | 351,000 |
| Accounts payable and accrued liabilities | 13,000 | -40,000 | -86,000 | -240,000 | -256,000 |
| Other Working Capital | 84,000 | 126,000 | 15,000 | 59,000 | 151,000 |
| Other Operating Activity | -450,000 | -434,000 | -64,000 | 73,000 | 110,000 |
| Operating Cash Flow | $257,000 | $244,000 | $134,000 | $813,000 | $603,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 583,000 | 185,000 | -42,000 | -607,000 | -272,000 |
| PPE Investments | -25,000 | -21,000 | -11,000 | 261,000 | 277,000 |
| Net Acquisitions | -689,000 | -53,000 | -53,000 | -119,000 | -40,000 |
| Purchase Of Investment | -275,000 | -127,000 | -77,000 | -802,000 | -215,000 |
| Sale Of Investment | 141,000 | 66,000 | 1,000 | 515,000 | 19,000 |
| Purchase Sale Intangibles | -43,000 | -31,000 | -11,000 | -421,000 | -388,000 |
| Other Investing Activity | -43,000 | -27,000 | -11,000 | -421,000 | -388,000 |
| Investing Cash Flow | $-308,000 | $23,000 | $-193,000 | $-1,173,000 | $-619,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 1,000 | 1,000 | 67,000 | 6,000 |
| Common Stock Repurchased | -57,000 | -47,000 | N/A | N/A | N/A |
| Other Financing Activity | 4,000 | 3,000 | 0 | -51,000 | -65,000 |
| Financing Cash Flow | $-50,000 | $-43,000 | $1,000 | $16,000 | $-59,000 |
| Exchange Rate Effect | -9,000 | -10,000 | -10,000 | -2,000 | -6,000 |
| Beginning Cash Position | 1,233,000 | 1,233,000 | 1,233,000 | 1,579,000 | 1,579,000 |
| End Cash Position | 1,123,000 | 1,447,000 | 1,165,000 | 1,233,000 | 1,498,000 |
| Net Cash Flow | $-110,000 | $214,000 | $-68,000 | $-346,000 | $-81,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,000 | 244,000 | 134,000 | 813,000 | 603,000 |
| Capital Expenditure | -25,000 | -21,000 | -11,000 | -87,000 | -71,000 |
| Free Cash Flow | 232,000 | 223,000 | 123,000 | 726,000 | 532,000 |