Birks Group Inc. (BGI)

Birks Group Cash Flow Statement

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

Year	2022	2021	2020	2019	2018
Net Income	-7.43	1.29	-5.84	-12.78	-18.69
Depreciation & Amortization	5.67	5.81	5.46	4.85	3.86
Share-Based Compensation	0.55	0.09	0	0	0
Other Operating Activities	-5.72	11.46	-1.34	4.16	10.11
Operating Cash Flow	-6.93	18.65	-1.72	-3.78	-4.72
Capital Expenditures	-8.38	-4.61	-2.98	-5.83	-11.58
Other Investing Activities	-1.04	-1.2	-0.02	-0.6	-2.03
Investing Cash Flow	-9.41	-5.81	-2.99	-6.43	-13.61
Share Issuance / Repurchase	0.42	0.35	0.88	0	0
Debt Issued / Paid	15.22	-12.39	5.13	9.72	19.21
Other Financing Activities	-0.06	-0.59	-0.05	-0.13	-0.7
Financing Cash Flow	15.59	-12.63	5.96	9.6	18.51
Net Cash Flow	-0.75	0.21	1.24	-0.61	0.17
Free Cash Flow	-15.3	14.04	-4.7	-9.61	-16.3
Free Cash Flow Margin	-9.39%	7.74%	-3.28%	-5.67%	-10.79%
Free Cash Flow Per Share	-0.82	0.77	-0.26	-0.54	-0.91

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).