Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,000 | -35,000 | 93,000 | 42,000 | -17,000 |
| Depreciation Amortization | 107,000 | 53,000 | 149,000 | 116,000 | 79,000 |
| Income taxes - deferred | N/A | 2,000 | -25,000 | N/A | N/A |
| Accounts receivable | 11,000 | -30,000 | -9,000 | 13,000 | 6,000 |
| Accounts payable and accrued liabilities | -11,000 | 1,000 | -15,000 | -14,000 | -12,000 |
| Other Working Capital | -42,000 | -70,000 | -15,000 | -24,000 | -39,000 |
| Other Operating Activity | -33,000 | 15,000 | -78,000 | -51,000 | 5,000 |
| Operating Cash Flow | $-47,000 | $-64,000 | $100,000 | $82,000 | $22,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -553,000 | -122,000 | 1,075,000 | 208,000 | -239,000 |
| PPE Investments | -6,000 | -2,000 | -16,000 | -13,000 | -8,000 |
| Net Acquisitions | 1,000 | 2,000 | -1,402,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -1,000 |
| Sale Of Investment | 532,000 | N/A | 2,000 | 2,000 | N/A |
| Purchase Sale Intangibles | -16,000 | -7,000 | -32,000 | -24,000 | -16,000 |
| Other Investing Activity | -16,000 | -7,000 | -32,000 | -24,000 | -16,000 |
| Investing Cash Flow | $-42,000 | $-129,000 | $-375,000 | $171,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | 3,000 | 5,000 | 5,000 | 2,000 |
| Other Financing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,000 | $3,000 | $5,000 | $5,000 | $2,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -3,000 | -3,000 | -2,000 |
| Beginning Cash Position | 582,000 | 582,000 | 855,000 | 855,000 | 855,000 |
| End Cash Position | 494,000 | 391,000 | 582,000 | 1,110,000 | 613,000 |
| Net Cash Flow | $-88,000 | $-191,000 | $-273,000 | $255,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,000 | -64,000 | 100,000 | 82,000 | 22,000 |
| Capital Expenditure | -6,000 | -2,000 | -17,000 | -14,000 | -9,000 |
| Free Cash Flow | -53,000 | -66,000 | 83,000 | 68,000 | 13,000 |