BlackBerry Cash Flow - Annual (NASDAQ:BBRY)

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$7.49 $0.14 (1.9%) BBRY stock closing price Feb 17, 2017 (Closing)

The BlackBerry cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the BlackBerry debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BlackBerry revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BlackBerry cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BlackBerry had cash and cash equivalents of $1.23B at the beginning of the year and $957M at year end for 2016.   BlackBerry had an outflow of $556M from operating activities, $94M spend due to financing activities, and $734M gain due to investing activities for 2016. View details of BlackBerry cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BlackBerry Net Income Cash Flow
-208M-304M-5.87B-1.16B3.41B2.46B1.89B1.29B631.57M
Depreciation Depletion Amortization Cash-Flow616M694M1.27B-1.88B927M615.62M327.89M177.36M126.35M
Net Increase (Decrease) in Assets Liabilities113M59M1.26B--210M-496M-160.7M-769.11M130.79M-142.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-264M364M3.19B377M80M167M122.81M0.44M-25.26M120.32M
BlackBerry Net Cash from (used by) Operating Activities
257M813M-159M377M2.91B4.01B3.03B1.45B1.58B735.66M
Increase (Decrease) in Prop Plant And Equipment-28M261M-234M--902M-1.04B-1.01B-833.52M-351.91M-254.04M
Acquisition Disposition of Subsidiaires-698M-119M-7M--226M-494M-143.37M-48.42M-6.2M-116.19M
Increase (Decrease) in Investments357M-894M281M-321M392M104.06M-253.66M-421.69M65.95M
Other Cash Inflow (Outflow) from Investment Activities-70M-421M-1.08B--2.22B-557M-421.4M-687.91M-374.12M-60.3M
BlackBerry Net Cash from (used by) Invesment Activities
-439M-1.17B-1.04B--3.02B-1.7B-1.47B-1.82B-1.15B-364.57M
Issuance (Purchase) of Equity Shares-89M67M-13M--147M-2.09B-839.22M27.02M72.51M-159.39M
Issuance (Repayment) of Debt Securities--1.25B----6.09M-14.3M-0.3M-0.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
BlackBerry Net Cash from (used by) Financing Activities
-78M16M1.22B--149M-2.09B-843.38M25.36M80.39M-153.66M
Effect of Exchange Rate Changes on Cash-16M-2M5M--3M16M-6.05M-2.54M4.03M0.17M
BlackBerry Net Change in Cash & Cash Equivalents
-276M-346M30M377M-264M240M715.31M-348.85M507.25M217.6M
Cash & Equivalents at Beginning of Year1.23B1.58B1.55B-1.79B1.55B835.54M1.18B677.14M459.54M
Cash & Equivalents at Year End957M1.23B1.58B-1.53B1.79B1.55B835.54M1.18B677.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BBRY
BlackBerry stock comparison chart provides an easy way to compare the stock price with peers along with details of BlackBerry stock price history.
The statement of cash flows can be categorized into three main sections:
  • BlackBerry had a Net Change in Cash and Cash Equivalents of $-276M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BlackBerry stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $257M for BBRY.
  • Cash from investing stood at a positive value of $-439M for BBRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between BlackBerry and its owners and creditors and was $-78M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BlackBerry Cash Flow

FCF margin
-0.51