Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,186 | -148,857 | -117,760 | -24,968 | -10,736 |
| Depreciation Amortization | 10,837 | 31,147 | 22,175 | 14,397 | 7,197 |
| Income taxes - deferred | N/A | 29,244 | 29,244 | -12,104 | -5,354 |
| Accounts receivable | 882 | 1,958 | -1,541 | -1,823 | -693 |
| Accounts payable and accrued liabilities | -3,605 | 7,059 | 2,399 | N/A | N/A |
| Other Working Capital | 3,582 | 91,093 | 59,882 | 23,046 | 15,186 |
| Other Operating Activity | 2,332 | -8,854 | -913 | 231 | 194 |
| Operating Cash Flow | $5,842 | $2,790 | $-6,514 | $-1,221 | $5,794 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 304,083 | 304,083 | 231,817 | 157,253 |
| PPE Investments | -3,591 | -39,670 | -36,395 | -29,031 | -18,187 |
| Net Acquisitions | N/A | -21,990 | -21,990 | -19,930 | N/A |
| Purchase Of Investment | N/A | -190,030 | -180,403 | -81,522 | N/A |
| Sale Of Investment | 31,315 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,126 | -30,997 | -24,394 | -20,039 | -6,498 |
| Other Investing Activity | -24,126 | -30,997 | -24,394 | -20,039 | -6,498 |
| Investing Cash Flow | $3,598 | $21,396 | $40,901 | $81,295 | $132,568 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -614 | -519 | -427 | -121 |
| Common Stock Issued | 881 | 1,155 | 750 | 460 | 358 |
| Common Stock Repurchased | N/A | -24,502 | -24,502 | -24,502 | -10,128 |
| Financing Cash Flow | $792 | $-23,961 | $-24,271 | $-24,469 | $-9,891 |
| Exchange Rate Effect | 50 | -20 | 84 | 49 | 213 |
| Beginning Cash Position | 340,681 | 340,476 | 340,476 | 340,476 | 340,476 |
| End Cash Position | 350,963 | 340,681 | 350,676 | 396,130 | 469,160 |
| Net Cash Flow | $10,282 | $205 | $10,200 | $55,654 | $128,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,842 | 2,790 | -6,514 | -1,221 | 5,794 |
| Capital Expenditure | -3,591 | -39,670 | -36,395 | -29,031 | -18,187 |
| Free Cash Flow | 2,251 | -36,880 | -42,909 | -30,252 | -12,393 |