BB.TO - BlackBerry Limited

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-02-29
2019-02-28
2018-02-28
2017-02-28
Cash flows from operating activities
Net Income
-152,000
-152,000
93,000
405,000
-1,206,000
Depreciation & amortization
212,000
212,000
149,000
177,000
239,000
Deferred income taxes
0
0
-25,000
-7,000
33,000
Stock based compensation
63,000
63,000
67,000
49,000
60,000
Change in working capital
-21,000
-21,000
-15,000
-112,000
-103,000
Accounts receivable
18,000
18,000
-9,000
49,000
157,000
Inventory
-
-
0
23,000
117,000
Accounts Payable
-17,000
-17,000
-15,000
-82,000
-167,000
Other working capital
-18,000
-18,000
51,000
659,000
-293,000
Other non-cash items
-108,000
-108,000
-172,000
172,000
24,000
Net cash provided by operating activites
26,000
26,000
100,000
704,000
-224,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,000
-44,000
-49,000
-45,000
-69,000
Acquisitions, net
-
-
-1,402,000
0
-5,000
Purchases of investments
-1,181,000
-1,181,000
-2,897,000
-3,526,000
-1,796,000
Sales/Maturities of investments
1,036,000
1,036,000
3,972,000
2,938,000
2,499,000
Net cash used for investing activites
-188,000
-188,000
-375,000
-630,000
724,000
Cash flows from financing activities
Debt repayment
-2,000
-2,000
0
0
-1,315,000
Common stock issued
9,000
9,000
5,000
8,000
5,000
Common stock repurchased
0
0
0
-18,000
0
Other financing activites
-
-
-
12,000
-17,000
Net cash used privided by (used for) financing activities
7,000
7,000
5,000
2,000
-722,000
Net change in cash
-156,000
-156,000
-273,000
82,000
-223,000
Cash at beginning of period
582,000
582,000
855,000
734,000
957,000
Cash at end of period
426,000
426,000
582,000
816,000
734,000
Free Cash Flow
Operating Cash Flow
26,000
26,000
100,000
704,000
-224,000
Capital Expenditure
-44,000
-44,000
-49,000
-45,000
-69,000
Free Cash Flow
-18,000
-18,000
51,000
659,000
-293,000