Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,000 | 405,000 | 415,000 | 690,000 | 671,000 |
| Depreciation Amortization | 41,000 | 177,000 | 138,000 | 96,000 | 51,000 |
| Income taxes - deferred | N/A | -7,000 | -3,000 | -2,000 | N/A |
| Accounts receivable | 25,000 | 49,000 | 36,000 | 45,000 | 35,000 |
| Accounts payable and accrued liabilities | -9,000 | -82,000 | -65,000 | -43,000 | -59,000 |
| Other Working Capital | -36,000 | -112,000 | 64,000 | -71,000 | -91,000 |
| Other Operating Activity | 32,000 | 274,000 | 281,000 | 152,000 | 256,000 |
| Operating Cash Flow | $-7,000 | $704,000 | $866,000 | $867,000 | $863,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,000 | -638,000 | -1,089,000 | -1,692,000 | -637,000 |
| PPE Investments | -5,000 | -12,000 | -8,000 | -3,000 | -2,000 |
| Purchase Of Investment | N/A | -27,000 | -27,000 | -25,000 | -25,000 |
| Sale Of Investment | N/A | 77,000 | 77,000 | 732,000 | N/A |
| Purchase Sale Intangibles | -7,000 | -30,000 | -22,000 | -14,000 | -7,000 |
| Other Investing Activity | -7,000 | -30,000 | -22,000 | -14,000 | -7,000 |
| Investing Cash Flow | $-293,000 | $-630,000 | $-1,069,000 | $-1,002,000 | $-671,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 8,000 | 7,000 | 3,000 | 3,000 |
| Common Stock Repurchased | N/A | -18,000 | -18,000 | -17,000 | N/A |
| Financing Cash Flow | $2,000 | $-10,000 | $-11,000 | $-14,000 | $3,000 |
| Exchange Rate Effect | -2,000 | 6,000 | 3,000 | 3,000 | 1,000 |
| Beginning Cash Position | 855,000 | 785,000 | 785,000 | 785,000 | 785,000 |
| End Cash Position | 555,000 | 855,000 | 574,000 | 639,000 | 981,000 |
| Net Cash Flow | $-300,000 | $70,000 | $-211,000 | $-146,000 | $196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 704,000 | 866,000 | 867,000 | 863,000 |
| Capital Expenditure | -5,000 | -15,000 | -11,000 | -6,000 | -3,000 |
| Free Cash Flow | -12,000 | 689,000 | 855,000 | 861,000 | 860,000 |