Birks Group Inc. (BGI)
NYSEAMERICAN: BGI · IEX Real-Time Price · USD
5.07
0.03 (0.60%)
At close: May 26, 2022 3:59 PM
5.06
-0.01 (-0.20%)
After-hours:May 26, 2022 6:30 PM EDT
Cash Flow Statement (Annual)
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.84 | -12.78 | -18.69 | 14.1 | 7.08 | 5.44 | -8.63 | -5.8 | 1.51 | 0.22 | Upgrade |
| Depreciation & Amortization | 5.46 | 4.85 | 3.86 | 3.28 | 3.48 | 2.84 | 5.99 | 5.52 | 4.77 | 4.99 | Upgrade |
| Other Operating Activities | -1.34 | 4.16 | 10.11 | -55.63 | -1 | -3.57 | 13.24 | -18.84 | -0.11 | -0.63 | Upgrade |
| Operating Cash Flow | -1.72 | -3.78 | -4.72 | -38.26 | 9.55 | 4.7 | 10.6 | -19.12 | 6.18 | 4.58 | Upgrade |
| Operating Cash Flow Growth | - | - | - | - | 103.00% | -55.62% | - | - | 34.76% | - | Upgrade |
| Capital Expenditures | -2.98 | -5.83 | -11.58 | -6.54 | -5.75 | -4.78 | -6.28 | -6.6 | -6.25 | -4.51 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | Upgrade |
| Other Investing Activities | -0.02 | -0.6 | -2.03 | 135.13 | -0.91 | 2.34 | -0.05 | -0.25 | -0.08 | -0.06 | Upgrade |
| Investing Cash Flow | -2.99 | -6.43 | -13.61 | 128.59 | -6.66 | -2.44 | -6.33 | -6.85 | -6.28 | -4.57 | Upgrade |
| Share Issuance / Repurchase | 0.88 | 0 | 0 | 0 | 0 | 0 | 0.12 | 4.94 | 3.59 | 0 | Upgrade |
| Debt Issued / Paid | 5.13 | 9.72 | 19.21 | -21.13 | 10.19 | -0.39 | -0.14 | 20.61 | -2.73 | 1.77 | Upgrade |
| Other Financing Activities | -0.05 | -0.13 | -0.7 | -70.24 | -13.58 | -1.71 | -4.03 | -0.91 | -0.03 | -1.97 | Upgrade |
| Financing Cash Flow | 5.96 | 9.6 | 18.51 | -91.37 | -3.4 | -2.1 | -4.06 | 24.63 | 0.84 | -0.19 | Upgrade |
| Net Cash Flow | 1.24 | -0.61 | 0.17 | -1.6 | -0.51 | -0.01 | 0.03 | -1.5 | 0.7 | -0.22 | Upgrade |
| Free Cash Flow | -4.7 | -9.61 | -16.3 | -44.79 | 3.8 | -0.08 | 4.32 | -25.71 | -0.08 | 0.07 | Upgrade |
| Free Cash Flow Margin | -3.28% | -5.67% | -10.79% | -30.55% | 2.49% | -0.06% | 1.43% | -9.14% | -0.03% | 0.02% | Upgrade |
| Free Cash Flow Per Share | -0.26 | -0.54 | -0.91 | -2.49 | 0.21 | -0.00 | 0.24 | -1.55 | -0.01 | 0.01 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).