Birks Group Cash Flow Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	-7.43	1.29	-5.84	-12.78	-18.69	14.1	7.08	5.44	-8.63	-5.8	Upgrade
Depreciation & Amortization	5.67	5.81	5.46	4.85	3.86	3.28	3.48	2.84	5.99	5.52	Upgrade
Share-Based Compensation	0.55	0.09	0	0	0	0	0	0	0	0	Upgrade
Other Operating Activities	-5.72	11.46	-1.34	4.16	10.11	-55.63	-1	-3.57	13.24	-18.84	Upgrade
Operating Cash Flow	-6.93	18.65	-1.72	-3.78	-4.72	-38.26	9.55	4.7	10.6	-19.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	103.00%	-55.62%	-	-	Upgrade
Capital Expenditures	-8.38	-4.61	-2.98	-5.83	-11.58	-6.54	-5.75	-4.78	-6.28	-6.6	Upgrade
Other Investing Activities	-1.04	-1.2	-0.02	-0.6	-2.03	135.13	-0.91	2.34	-0.05	-0.25	Upgrade
Investing Cash Flow	-9.41	-5.81	-2.99	-6.43	-13.61	128.59	-6.66	-2.44	-6.33	-6.85	Upgrade
Share Issuance / Repurchase	0.42	0.35	0.88	0	0	0	0	0	0.12	4.94	Upgrade
Debt Issued / Paid	15.22	-12.39	5.13	9.72	19.21	-21.13	10.19	-0.39	-0.14	20.61	Upgrade
Other Financing Activities	-0.06	-0.59	-0.05	-0.13	-0.7	-70.24	-13.58	-1.71	-4.03	-0.91	Upgrade
Financing Cash Flow	15.59	-12.63	5.96	9.6	18.51	-91.37	-3.4	-2.1	-4.06	24.63	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.57	-0.01	-0.17	-0.19	-0.16	Upgrade
Net Cash Flow	-0.75	0.21	1.24	-0.61	0.17	-1.6	-0.51	-0.01	0.03	-1.5	Upgrade
Free Cash Flow	-15.3	14.04	-4.7	-9.61	-16.3	-44.79	3.8	-0.08	4.32	-25.71	Upgrade
Free Cash Flow Margin	-9.39%	7.74%	-3.28%	-5.67%	-10.79%	-30.55%	2.49%	-0.06%	1.43%	-9.14%	Upgrade
Free Cash Flow Per Share	-0.82	0.77	-0.26	-0.54	-0.91	-2.49	0.21	-0.00	0.24	-1.55	Upgrade

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