Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,565 | 54,972 | 51,829 | 10,292 | -6,037 |
| Depreciation Amortization | 34,794 | 18,056 | 54,529 | 39,518 | 25,661 |
| Accounts receivable | -27,638 | -25,751 | -59,029 | -33,305 | -9,456 |
| Accounts payable and accrued liabilities | 15,707 | 6,565 | 16,976 | 4,475 | 6,569 |
| Other Working Capital | -43,149 | -10,673 | -43,605 | -25,975 | 7,132 |
| Other Operating Activity | 12,050 | 18,680 | 43,135 | 28,579 | 2,680 |
| Operating Cash Flow | $117,329 | $61,849 | $63,835 | $23,584 | $26,549 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165,022 | -129,775 | 0 | -24,018 | N/A |
| PPE Investments | -36,911 | -17,223 | -21,815 | -12,770 | -6,662 |
| Net Acquisitions | -2,149 | N/A | 478 | 479 | N/A |
| Purchase Of Investment | -428,362 | -350,839 | -186,989 | N/A | N/A |
| Sale Of Investment | 10,063 | 3,651 | 43,746 | 42,502 | 31,688 |
| Purchase Sale Intangibles | -8,448 | -1,397 | -32,252 | -29,671 | -27,653 |
| Other Investing Activity | -8,448 | -1,397 | -32,252 | -29,671 | -27,653 |
| Investing Cash Flow | $-630,829 | $-495,583 | $-196,832 | $-23,478 | $-2,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -95 | -46 | -6,130 | -304 | -197 |
| Common Stock Issued | 31,748 | 19,638 | 994,640 | 19,536 | 5,572 |
| Other Financing Activity | 0 | 0 | -39,629 | 0 | 0 |
| Financing Cash Flow | $31,653 | $19,592 | $948,881 | $19,232 | $5,375 |
| Exchange Rate Effect | -87 | 544 | -146 | 57 | -232 |
| Beginning Cash Position | 1,156,419 | 1,156,419 | 340,681 | 340,681 | 340,681 |
| End Cash Position | 674,485 | 742,821 | 1,156,419 | 360,076 | 369,746 |
| Net Cash Flow | $-481,934 | $-413,598 | $815,738 | $19,395 | $29,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,329 | 61,849 | 63,835 | 23,584 | 26,549 |
| Capital Expenditure | -36,911 | -17,223 | -21,815 | -12,770 | -6,662 |
| Free Cash Flow | 80,418 | 44,626 | 42,020 | 10,814 | 19,887 |