BB.TO - BlackBerry Limited

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-02-27
2018-02-27
2017-02-27
2016-02-28
Cash flows from operating activities
Net Income
-60,000
93,000
405,000
-1,206,000
-208,000
Depreciation & amortization
193,000
149,000
177,000
239,000
616,000
Deferred income taxes
-
-25,000
-7,000
33,000
-105,000
Stock based compensation
60,000
67,000
49,000
60,000
60,000
Change in working capital
-12,000
-15,000
-112,000
-103,000
113,000
Accounts receivable
-5,000
-9,000
49,000
157,000
200,000
Inventory
-
0
23,000
117,000
-21,000
Accounts Payable
-22,000
-15,000
-82,000
-167,000
14,000
Other working capital
-34,000
51,000
659,000
-293,000
155,000
Other non-cash items
-149,000
-172,000
172,000
24,000
-414,000
Net cash provided by operating activites
10,000
100,000
704,000
-224,000
257,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,000
-49,000
-45,000
-69,000
-102,000
Acquisitions, net
-
-1,402,000
0
-5,000
-698,000
Purchases of investments
-971,000
-2,897,000
-3,526,000
-1,796,000
-3,090,000
Sales/Maturities of investments
1,838,000
3,972,000
2,938,000
2,499,000
3,447,000
Other investing activites
-
-
0
0
0
Net cash used for investing activites
-578,000
-375,000
-630,000
724,000
-439,000
Cash flows from financing activities
Debt repayment
-2,000
0
0
-1,315,000
-
Common stock issued
8,000
5,000
8,000
5,000
4,000
Common stock repurchased
-
0
-18,000
0
-93,000
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
12,000
-17,000
11,000
Net cash used privided by (used for) financing activities
6,000
5,000
2,000
-722,000
-78,000
Net change in cash
-563,000
-273,000
82,000
-223,000
-276,000
Cash at beginning of period
1,110,000
855,000
734,000
957,000
1,233,000
Cash at end of period
548,000
582,000
816,000
734,000
957,000
Free Cash Flow
Operating Cash Flow
10,000
100,000
704,000
-224,000
257,000
Capital Expenditure
-44,000
-49,000
-45,000
-69,000
-102,000
Free Cash Flow
-34,000
51,000
659,000
-293,000
155,000