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)

Millions CAD. Fiscal year is Apr - Mar.
Year20202019201820172016201520142013201220112010 - 2003
Net Income
-5.84-12.78-18.6914.17.085.44-8.63-5.81.510.22
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Depreciation & Amortization
5.464.853.863.283.482.845.995.524.774.99
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Other Operating Activities
-1.344.1610.11-55.63-1-3.5713.24-18.84-0.11-0.63
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Operating Cash Flow
-1.72-3.78-4.72-38.269.554.710.6-19.126.184.58
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Operating Cash Flow Growth
----103.00%-55.62%--34.76%-
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Capital Expenditures
-2.98-5.83-11.58-6.54-5.75-4.78-6.28-6.6-6.25-4.51
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Acquisitions
000000000.060
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Other Investing Activities
-0.02-0.6-2.03135.13-0.912.34-0.05-0.25-0.08-0.06
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Investing Cash Flow
-2.99-6.43-13.61128.59-6.66-2.44-6.33-6.85-6.28-4.57
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Share Issuance / Repurchase
0.88000000.124.943.590
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Debt Issued / Paid
5.139.7219.21-21.1310.19-0.39-0.1420.61-2.731.77
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Other Financing Activities
-0.05-0.13-0.7-70.24-13.58-1.71-4.03-0.91-0.03-1.97
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Financing Cash Flow
5.969.618.51-91.37-3.4-2.1-4.0624.630.84-0.19
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Net Cash Flow
1.24-0.610.17-1.6-0.51-0.010.03-1.50.7-0.22
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Free Cash Flow
-4.7-9.61-16.3-44.793.8-0.084.32-25.71-0.080.07
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Free Cash Flow Margin
-3.28%-5.67%-10.79%-30.55%2.49%-0.06%1.43%-9.14%-0.03%0.02%
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Free Cash Flow Per Share
-0.26-0.54-0.91-2.490.21-0.000.24-1.55-0.010.01
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).