Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,724 | 243,575 | 132,520 | 205,612 | 215,960 |
| Depreciation Amortization | 60,657 | 39,193 | 18,226 | 66,760 | 50,535 |
| Income taxes - deferred | 16,103 | 48,921 | 17,389 | -144,642 | N/A |
| Accounts receivable | -65,134 | -22,357 | -21,420 | -126,177 | -83,016 |
| Accounts payable and accrued liabilities | 62,300 | 32,975 | -7,723 | 32,894 | 39,678 |
| Other Working Capital | 17,113 | -22,043 | -32,881 | 147,490 | -76,982 |
| Other Operating Activity | 3,215 | -11,014 | 29,755 | 96,045 | 43,837 |
| Operating Cash Flow | $457,978 | $309,250 | $135,866 | $277,982 | $190,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247,951 | 276,014 | 191,090 | -151,050 | -158,537 |
| PPE Investments | -130,591 | -86,972 | -31,289 | -109,363 | -62,163 |
| Net Acquisitions | -3,795 | -3,795 | -3,795 | -3,888 | -2,149 |
| Purchase Of Investment | -91,772 | -50,932 | -12,408 | -615,098 | -562,990 |
| Sale Of Investment | 36,513 | 27,491 | 21,255 | 18,385 | 13,924 |
| Purchase Sale Intangibles | -17,342 | -9,946 | -6,352 | -17,061 | -14,275 |
| Other Investing Activity | -17,342 | -9,946 | -6,352 | -17,061 | -14,275 |
| Investing Cash Flow | $40,964 | $151,860 | $158,501 | $-878,075 | $-786,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168 | -110 | -53 | -199 | -146 |
| Common Stock Issued | 15,490 | 11,594 | 8,240 | 54,151 | 49,706 |
| Common Stock Repurchased | -391,212 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-375,890 | $11,484 | $8,187 | $53,952 | $49,560 |
| Exchange Rate Effect | -295 | 442 | -584 | 76 | -482 |
| Beginning Cash Position | 610,354 | 610,354 | 610,354 | 1,156,419 | 1,156,419 |
| End Cash Position | 733,111 | 1,083,390 | 912,324 | 610,354 | 609,319 |
| Net Cash Flow | $122,757 | $473,036 | $301,970 | $-546,065 | $-547,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,978 | 309,250 | 135,866 | 277,982 | 190,012 |
| Capital Expenditure | -130,591 | -86,972 | -31,289 | -109,363 | -62,163 |
| Free Cash Flow | 327,387 | 222,278 | 104,577 | 168,619 | 127,849 |