Birks Group Inc. (BGI)

Birks Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Net Income	-6.23	-4.63	-7.43	1.29	-5.84	-12.78
Depreciation & Amortization	7.22	6.64	5.67	5.81	5.46	7.14
Other Amortization	0.24	0.21	0.19	0.25	0.28	0.29
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.31
Loss (Gain) on Equity Investments	-2.01	-2.17	-1.96	-	-	-
Stock-Based Compensation	-	0.03	0.55	0.09	-	-
Other Operating Activities	-2.53	-0.49	-0.65	-0.81	-0.19	1.45
Change in Accounts Receivable	3.68	4.18	-0.26	0.82	-1.3	-5.42
Change in Inventory	-13.58	-10.71	-9.45	18.88	4.11	-10.36
Change in Accounts Payable	6.84	5.52	9.04	-9.66	-10.64	18.74
Change in Other Net Operating Assets	2.29	1.25	-2.63	1.98	6.39	-2.59
Operating Cash Flow	-4.1	-0.17	-6.93	18.65	-1.72	-3.78
Capital Expenditures	-7.32	-6.28	-8.38	-4.61	-2.98	-5.83
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.61	-0.95	-1.04	-1.2	-0.02	-0.6
Investing Cash Flow	-7.9	-7.24	-9.41	-5.81	-2.99	-6.43
Short-Term Debt Issued	-	5.37	14.64	-	-	10.84
Long-Term Debt Issued	-	5.76	2.75	0.43	10	-
Total Debt Issued	15.93	11.13	17.39	0.43	10	10.84
Short-Term Debt Repaid	-	-	-	-10.02	-4.82	-
Long-Term Debt Repaid	-	-3.1	-2.17	-2.8	-0.05	-1.12
Total Debt Repaid	-3.95	-3.1	-2.17	-12.82	-4.87	-1.12
Net Debt Issued (Repaid)	11.98	8.03	15.22	-12.39	5.13	9.72
Issuance of Common Stock	-	-	0.42	0.35	0.88	-
Other Financing Activities	-0.18	-0.1	-0.06	-0.59	-0.05	-0.13
Financing Cash Flow	11.8	7.93	15.59	-12.63	5.96	9.6
Net Cash Flow	-0.2	0.52	-0.75	0.21	1.24	-0.61
Free Cash Flow	-11.42	-6.45	-15.3	14.04	-4.7	-9.61
Free Cash Flow Margin	-6.43%	-3.48%	-9.39%	7.74%	-3.28%	-5.67%
Free Cash Flow Per Share	-0.59	-0.34	-0.82	0.75	-0.26	-0.54
Cash Interest Paid	8.24	7.8	5.09	3.47	3.82	3.78
Levered Free Cash Flow	-11.04	-9.38	-12.92	9	-0.16	-8.9
Unlevered Free Cash Flow	-5.72	-4.47	-9.94	10.8	2.25	-5.95
Change in Net Working Capital	4.8	4.16	5.02	-5.82	0.88	2.78

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q