Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · Real-Time Price · USD
1.600
-0.010 (-0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Birks Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Net Income | -6.23 | -4.63 | -7.43 | 1.29 | -5.84 | -12.78 | Upgrade
|
| Depreciation & Amortization | 7.22 | 6.64 | 5.67 | 5.81 | 5.46 | 7.14 | Upgrade
|
| Other Amortization | 0.24 | 0.21 | 0.19 | 0.25 | 0.28 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.01 | -2.17 | -1.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.03 | 0.55 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -2.53 | -0.49 | -0.65 | -0.81 | -0.19 | 1.45 | Upgrade
|
| Change in Accounts Receivable | 3.68 | 4.18 | -0.26 | 0.82 | -1.3 | -5.42 | Upgrade
|
| Change in Inventory | -13.58 | -10.71 | -9.45 | 18.88 | 4.11 | -10.36 | Upgrade
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| Change in Accounts Payable | 6.84 | 5.52 | 9.04 | -9.66 | -10.64 | 18.74 | Upgrade
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| Change in Other Net Operating Assets | 2.29 | 1.25 | -2.63 | 1.98 | 6.39 | -2.59 | Upgrade
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| Operating Cash Flow | -4.1 | -0.17 | -6.93 | 18.65 | -1.72 | -3.78 | Upgrade
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| Capital Expenditures | -7.32 | -6.28 | -8.38 | -4.61 | -2.98 | -5.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.61 | -0.95 | -1.04 | -1.2 | -0.02 | -0.6 | Upgrade
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| Investing Cash Flow | -7.9 | -7.24 | -9.41 | -5.81 | -2.99 | -6.43 | Upgrade
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| Short-Term Debt Issued | - | 5.37 | 14.64 | - | - | 10.84 | Upgrade
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| Long-Term Debt Issued | - | 5.76 | 2.75 | 0.43 | 10 | - | Upgrade
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| Total Debt Issued | 15.93 | 11.13 | 17.39 | 0.43 | 10 | 10.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.02 | -4.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.1 | -2.17 | -2.8 | -0.05 | -1.12 | Upgrade
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| Total Debt Repaid | -3.95 | -3.1 | -2.17 | -12.82 | -4.87 | -1.12 | Upgrade
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| Net Debt Issued (Repaid) | 11.98 | 8.03 | 15.22 | -12.39 | 5.13 | 9.72 | Upgrade
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| Issuance of Common Stock | - | - | 0.42 | 0.35 | 0.88 | - | Upgrade
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| Other Financing Activities | -0.18 | -0.1 | -0.06 | -0.59 | -0.05 | -0.13 | Upgrade
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| Financing Cash Flow | 11.8 | 7.93 | 15.59 | -12.63 | 5.96 | 9.6 | Upgrade
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| Net Cash Flow | -0.2 | 0.52 | -0.75 | 0.21 | 1.24 | -0.61 | Upgrade
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| Free Cash Flow | -11.42 | -6.45 | -15.3 | 14.04 | -4.7 | -9.61 | Upgrade
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| Free Cash Flow Margin | -6.43% | -3.48% | -9.39% | 7.74% | -3.28% | -5.67% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.34 | -0.82 | 0.75 | -0.26 | -0.53 | Upgrade
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| Cash Interest Paid | 8.24 | 7.8 | 5.09 | 3.47 | 3.82 | 3.78 | Upgrade
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| Levered Free Cash Flow | -11.04 | -9.38 | -12.92 | 9 | -0.16 | -8.9 | Upgrade
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| Unlevered Free Cash Flow | -5.72 | -4.47 | -9.94 | 10.8 | 2.25 | -5.95 | Upgrade
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| Change in Net Working Capital | 4.8 | 4.16 | 5.02 | -5.82 | 0.88 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.