Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · Real-Time Price · USD
2.150
-0.010 (-0.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

Birks Group Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-4.63-4.63-7.431.29-5.84-12.78
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Depreciation & Amortization
6.646.645.675.815.467.14
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Other Amortization
0.210.210.190.250.280.29
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Asset Writedown & Restructuring Costs
-----0.31
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Loss (Gain) on Equity Investments
-2.17-2.17-1.96---
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Stock-Based Compensation
0.030.030.550.09--
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Other Operating Activities
-0.49-0.49-0.65-0.81-0.191.45
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Change in Accounts Receivable
4.184.18-0.260.82-1.3-5.42
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Change in Inventory
-10.71-10.71-9.4518.884.11-10.36
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Change in Accounts Payable
5.525.529.04-9.66-10.6418.74
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Change in Other Net Operating Assets
1.251.25-2.631.986.39-2.59
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Operating Cash Flow
-0.17-0.17-6.9318.65-1.72-3.78
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Capital Expenditures
-6.28-6.28-8.38-4.61-2.98-5.83
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Sale (Purchase) of Intangibles
-0.95-0.95-1.04-1.2-0.02-0.6
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Investing Cash Flow
-7.24-7.24-9.41-5.81-2.99-6.43
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Short-Term Debt Issued
5.375.3714.64--10.84
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Long-Term Debt Issued
5.765.762.750.4310-
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Total Debt Issued
11.1311.1317.390.431010.84
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Short-Term Debt Repaid
----10.02-4.82-
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Long-Term Debt Repaid
-3.1-3.1-2.17-2.8-0.05-1.12
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Total Debt Repaid
-3.1-3.1-2.17-12.82-4.87-1.12
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Net Debt Issued (Repaid)
8.038.0315.22-12.395.139.72
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Issuance of Common Stock
--0.420.350.88-
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Other Financing Activities
-0.1-0.1-0.06-0.59-0.05-0.13
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Financing Cash Flow
7.937.9315.59-12.635.969.6
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Net Cash Flow
0.520.52-0.750.211.24-0.61
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Free Cash Flow
-6.45-6.45-15.314.04-4.7-9.61
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Free Cash Flow Margin
-3.48%-3.48%-9.39%7.74%-3.28%-5.67%
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Free Cash Flow Per Share
-0.34-0.34-0.820.75-0.26-0.53
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Cash Interest Paid
7.87.85.093.473.823.78
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Levered Free Cash Flow
-9.38-9.38-12.929-0.16-8.9
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Unlevered Free Cash Flow
-4.47-4.47-9.9410.82.25-5.95
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Change in Net Working Capital
4.164.165.02-5.820.882.78
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Source: S&P Capital IQ. Standard template. Financial Sources.