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BlackBerry Limited (BB.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4700-0.3500 (-9.16%)
At close: 04:00PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-130,000
-130,000
-734,000
12,000
-1,104,000
-
Depreciation & amortization
59,000
59,000
105,000
176,000
198,000
-
Deferred income taxes
-
-
-
-
-3,000
0
Stock based compensation
33,000
33,000
34,000
36,000
44,000
-
Change in working capital
-155,000
-155,000
7,000
1,000
-56,000
-
Accounts receivable
-79,000
-79,000
18,000
44,000
29,000
-
Accounts Payable
-7,000
-7,000
2,000
2,000
-11,000
-
Other working capital
-24,000
-24,000
-304,000
-67,000
38,000
-
Other non-cash items
-7,000
-7,000
-149,000
-231,000
363,000
-
Net cash provided by operating activites
-3,000
-3,000
-263,000
-28,000
82,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,000
-21,000
-41,000
-39,000
-44,000
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-156,000
-156,000
-517,000
-917,000
-1,044,000
-
Sales/Maturities of investments
223,000
223,000
717,000
1,139,000
1,047,000
-
Other investing activites
-
-
-
24,000
-24,000
-
Net cash used for investing activites
46,000
46,000
176,000
207,000
-65,000
-
Cash flows from financing activities
Debt repayment
-515,000
-515,000
0
0
-611,000
-
Common stock issued
6,000
6,000
6,000
10,000
19,000
-
Common stock repurchased
-
-
-
-
-
0
Net cash used privided by (used for) financing activities
-165,000
-165,000
6,000
10,000
-227,000
-
Net change in cash
-122,000
-122,000
-84,000
188,000
-208,000
-
Cash at beginning of period
322,000
322,000
406,000
218,000
426,000
-
Cash at end of period
200,000
200,000
322,000
406,000
218,000
-
Free Cash Flow
Operating Cash Flow
-3,000
-3,000
-263,000
-28,000
82,000
-
Capital Expenditure
-21,000
-21,000
-41,000
-39,000
-44,000
-
Free Cash Flow
-24,000
-24,000
-304,000
-67,000
38,000
-