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BlackBerry Limited (BB)

NYSE - Nasdaq Real-time price. Currency in USD
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10.91-0.13 (-1.18%)
As of 10:36AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Cash flows from operating activities
Net income
-651,000
-1,104,000
-152,000
93,000
405,000
Depreciation & amortisation
195,000
198,000
212,000
149,000
177,000
Deferred income taxes
-
-3,000
0
-25,000
-7,000
Stock-based compensation
39,000
44,000
63,000
67,000
49,000
Change in working capital
57,000
-56,000
-21,000
-15,000
-112,000
Accounts receivable
119,000
29,000
18,000
-9,000
49,000
Inventory
-
-
-
0
23,000
Accounts payable
-7,000
-11,000
-17,000
-15,000
-82,000
Other working capital
21,000
38,000
-18,000
51,000
659,000
Other non-cash items
405,000
366,000
-108,000
-172,000
172,000
Net cash provided by operating activities
64,000
82,000
26,000
100,000
704,000
Cash flows from investing activities
Investments in property, plant and equipment
-43,000
-44,000
-44,000
-49,000
-45,000
Acquisitions, net
-
0
-
-1,402,000
0
Purchases of investments
-1,153,000
-1,044,000
-1,181,000
-2,897,000
-3,526,000
Sales/maturities of investments
790,000
1,047,000
1,036,000
3,972,000
2,938,000
Other investing activities
-
-24,000
-
-
-
Net cash used for investing activities
-406,000
-65,000
-188,000
-375,000
-630,000
Cash flows from financing activities
Debt repayment
-610,000
-611,000
-2,000
0
0
Common stock issued
18,000
19,000
9,000
5,000
8,000
Common stock repurchased
-
-
0
0
-18,000
Other financing activities
-
-
-
-
12,000
Net cash used provided by (used for) financing activities
-227,000
-227,000
7,000
5,000
2,000
Net change in cash
-568,000
-208,000
-156,000
-273,000
82,000
Cash at beginning of period
886,000
426,000
582,000
855,000
734,000
Cash at end of period
317,000
218,000
426,000
582,000
816,000
Free cash flow
Operating cash flow
64,000
82,000
26,000
100,000
704,000
Capital expenditure
-43,000
-44,000
-44,000
-49,000
-45,000
Free cash flow
21,000
38,000
-18,000
51,000
659,000