Birks Group Inc. (BGI)

Birks Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Net Income	-12.82	-4.63	-7.43	1.29	-5.84
Depreciation & Amortization	7.73	6.64	5.67	5.81	5.46
Other Amortization	0.13	0.21	0.19	0.25	0.28
Asset Writedown & Restructuring Costs	4.59	-	-	-	-
Loss (Gain) on Equity Investments	-2.43	-2.17	-1.96	-	-
Stock-Based Compensation	-	0.03	0.55	0.09	-
Other Operating Activities	-1.87	-0.49	-0.65	-0.81	-0.19
Change in Accounts Receivable	1.84	4.18	-0.26	0.82	-1.3
Change in Inventory	-17.21	-10.71	-9.45	18.88	4.11
Change in Accounts Payable	15.26	5.52	9.04	-9.66	-10.64
Change in Other Net Operating Assets	2.86	1.25	-2.63	1.98	6.39
Operating Cash Flow	-1.91	-0.17	-6.93	18.65	-1.72
Capital Expenditures	-7.01	-6.28	-8.38	-4.61	-2.98
Sale (Purchase) of Intangibles	-0.54	-0.95	-1.04	-1.2	-0.02
Investing Cash Flow	-7.55	-7.24	-9.41	-5.81	-2.99
Short-Term Debt Issued	10.2	5.37	14.64	-	-
Long-Term Debt Issued	3.54	5.76	2.75	0.43	10
Total Debt Issued	13.74	11.13	17.39	0.43	10
Short-Term Debt Repaid	-	-	-	-10.02	-4.82
Long-Term Debt Repaid	-4.45	-3.1	-2.17	-2.8	-0.05
Total Debt Repaid	-4.45	-3.1	-2.17	-12.82	-4.87
Net Debt Issued (Repaid)	9.29	8.03	15.22	-12.39	5.13
Issuance of Common Stock	0.02	-	0.42	0.35	0.88
Other Financing Activities	-0.13	-0.1	-0.06	-0.59	-0.05
Financing Cash Flow	9.19	7.93	15.59	-12.63	5.96
Net Cash Flow	-0.27	0.52	-0.75	0.21	1.24
Free Cash Flow	-8.92	-6.45	-15.3	14.04	-4.7
Free Cash Flow Margin	-5.02%	-3.48%	-9.39%	7.74%	-3.28%
Free Cash Flow Per Share	-0.46	-0.34	-0.82	0.75	-0.26
Cash Interest Paid	8.46	7.8	5.09	3.47	3.82
Levered Free Cash Flow	-5.69	-9.38	-12.92	9	-0.16
Unlevered Free Cash Flow	-0.38	-4.47	-9.94	10.8	2.25
Change in Net Working Capital	-0.52	4.16	5.02	-5.82	0.88

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q