Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,572 | 444,188 | 268,996 | 128,844 | 374,656 |
| Depreciation Amortization | 126,355 | 92,041 | 57,399 | 26,809 | 85,873 |
| Income taxes - deferred | 101,576 | 66,300 | 54,627 | 33,205 | 77,154 |
| Accounts receivable | -254,370 | -130,430 | -58,286 | -78,279 | -87,528 |
| Accounts payable and accrued liabilities | 47,625 | 28,128 | 38,040 | -4,002 | 11,031 |
| Other Working Capital | -142,582 | -54,090 | -39,684 | -93,901 | -390,650 |
| Other Operating Activity | 225,493 | 115,450 | 29,595 | 86,352 | 79,555 |
| Operating Cash Flow | $735,669 | $561,587 | $350,687 | $99,028 | $150,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,454 | 71,372 | 63,840 | 79,209 | 315,237 |
| PPE Investments | -254,041 | -176,843 | -112,704 | -44,065 | -178,732 |
| Net Acquisitions | -116,190 | -116,030 | -111,456 | -38,878 | -3,795 |
| Purchase Of Investment | -100,080 | -44,567 | -9,012 | -5,100 | -103,179 |
| Sale Of Investment | 86,583 | 66,165 | 35,701 | 17,880 | 61,495 |
| Purchase Sale Intangibles | -60,303 | -49,412 | -30,692 | -22,091 | -23,702 |
| Other Investing Activity | -60,303 | -49,412 | -30,692 | -22,091 | -23,702 |
| Investing Cash Flow | $-364,577 | $-249,315 | $-164,323 | $-13,045 | $67,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -262 | -196 | -129 | -63 | -229 |
| Common Stock Issued | 44,534 | 39,421 | 17,200 | 10,320 | 23,269 |
| Common Stock Repurchased | -203,933 | -203,933 | -203,933 | N/A | -391,212 |
| Other Financing Activity | 6,000 | 5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-153,661 | $-159,708 | $-186,862 | $10,257 | $-368,172 |
| Exchange Rate Effect | 173 | 713 | 606 | 1,094 | -57 |
| Beginning Cash Position | 459,540 | 459,540 | 459,540 | 459,540 | 610,354 |
| End Cash Position | 677,144 | 612,817 | 459,648 | 556,874 | 459,540 |
| Net Cash Flow | $217,604 | $153,277 | $108 | $97,334 | $-150,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,669 | 561,587 | 350,687 | 99,028 | 150,091 |
| Capital Expenditure | -254,041 | -176,843 | -112,704 | -44,065 | -178,732 |
| Free Cash Flow | 481,628 | 384,744 | 237,983 | 54,963 | -28,641 |