Blackberry Ltd (BB)
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Fiscal Year End Date: 02/29
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,206,000 | -1,159,000 | -1,042,000 | -670,000 | -208,000 |
| Depreciation Amortization | 296,000 | 239,000 | 129,000 | 129,000 | 616,000 |
| Income taxes - deferred | 33,000 | 32,000 | 32,000 | 32,000 | -105,000 |
| Accounts receivable | 166,000 | 147,000 | 116,000 | 73,000 | 200,000 |
| Accounts payable and accrued liabilities | -179,000 | -181,000 | -42,000 | 8,000 | 14,000 |
| Other Working Capital | -98,000 | -124,000 | 27,000 | -52,000 | 113,000 |
| Other Operating Activity | 764,000 | 804,000 | 687,000 | 419,000 | -373,000 |
| Operating Cash Flow | $-224,000 | $-242,000 | $-93,000 | $-61,000 | $257,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 905,000 | 1,084,000 | -665,000 | 486,000 | 382,000 |
| PPE Investments | 78,000 | -10,000 | 105,000 | -4,000 | -28,000 |
| Net Acquisitions | -5,000 | -5,000 | -5,000 | N/A | -698,000 |
| Purchase Of Investment | -430,000 | -419,000 | -318,000 | -163,000 | -326,000 |
| Sale Of Investment | 228,000 | 215,000 | 1,745,000 | 32,000 | 301,000 |
| Purchase Sale Intangibles | -52,000 | -28,000 | -19,000 | -9,000 | -70,000 |
| Other Investing Activity | -52,000 | -28,000 | -19,000 | -9,000 | -70,000 |
| Investing Cash Flow | $724,000 | $837,000 | $843,000 | $342,000 | $-439,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,000 | 605,000 | N/A | N/A | N/A |
| Debt Repayment | -1,315,000 | -1,315,000 | -5,000 | N/A | N/A |
| Common Stock Issued | 5,000 | 5,000 | 2,000 | 3,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -93,000 |
| Other Financing Activity | -17,000 | -16,000 | -18,000 | -18,000 | 11,000 |
| Financing Cash Flow | $-722,000 | $-721,000 | $-21,000 | $-15,000 | $-78,000 |
| Exchange Rate Effect | -1,000 | -1,000 | 1,000 | 2,000 | -16,000 |
| Beginning Cash Position | 957,000 | 957,000 | 957,000 | 957,000 | 1,233,000 |
| End Cash Position | 734,000 | 830,000 | 1,687,000 | 1,225,000 | 957,000 |
| Net Cash Flow | $-223,000 | $-127,000 | $730,000 | $268,000 | $-276,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,000 | -242,000 | -93,000 | -61,000 | 257,000 |
| Capital Expenditure | -17,000 | -14,000 | -7,000 | -4,000 | -32,000 |
| Free Cash Flow | -241,000 | -256,000 | -100,000 | -65,000 | 225,000 |