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BlackBerry Limited (BB)

NYSE - NYSE Delayed Price. Currency in USD
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4.8400+0.0300 (+0.62%)
At close: 01:00PM EST
4.8100 -0.03 (-0.62%)
After hours: 04:39PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Cash flows from operating activities
Net income
-17,000
12,000
-1,104,000
-152,000
93,000
Depreciation & amortisation
136,000
176,000
198,000
212,000
149,000
Deferred income taxes
-
-
-3,000
0
-25,000
Stock-based compensation
34,000
36,000
44,000
63,000
67,000
Change in working capital
141,000
1,000
-56,000
-21,000
-15,000
Accounts receivable
21,000
44,000
29,000
18,000
-9,000
Inventory
-
-
-
-
0
Accounts payable
-2,000
2,000
-11,000
-17,000
-15,000
Other working capital
-117,000
-67,000
38,000
-18,000
51,000
Other non-cash items
-346,000
-231,000
366,000
-108,000
-172,000
Net cash provided by operating activities
-76,000
-28,000
82,000
26,000
100,000
Cash flows from investing activities
Investments in property, plant and equipment
-41,000
-39,000
-44,000
-44,000
-49,000
Acquisitions, net
-
0
0
-
-1,402,000
Purchases of investments
-762,000
-917,000
-1,044,000
-1,181,000
-2,897,000
Sales/maturities of investments
997,000
1,139,000
1,047,000
1,036,000
3,972,000
Other investing activities
-
24,000
-24,000
-
-
Net cash used for investing activities
211,000
207,000
-65,000
-188,000
-375,000
Cash flows from financing activities
Debt repayment
-
0
-611,000
-2,000
0
Common stock issued
8,000
10,000
19,000
9,000
5,000
Common stock repurchased
-
-
-
0
0
Net cash used provided by (used for) financing activities
8,000
10,000
-227,000
7,000
5,000
Net change in cash
140,000
188,000
-208,000
-156,000
-273,000
Cash at beginning of period
318,000
218,000
426,000
582,000
855,000
Cash at end of period
461,000
406,000
218,000
426,000
582,000
Free cash flow
Operating cash flow
-76,000
-28,000
82,000
26,000
100,000
Capital expenditure
-41,000
-39,000
-44,000
-44,000
-49,000
Free cash flow
-117,000
-67,000
38,000
-18,000
51,000