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Birks Group Inc. (BGI)

NYSE American - Nasdaq Real Time Price. Currency in USD
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3.00000.0000 (0.00%)
At close: 03:59PM EDT
2.9700 -0.03 (-1.00%)
After hours: 07:31PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-6,918
-7,432
1,287
-5,838
-12,779
Depreciation & amortization
6,173
5,673
5,809
5,458
4,845
Change in working capital
2,182
-3,297
12,021
-1,437
368
Inventory
-14,144
-9,450
18,882
4,110
-10,358
Accounts Payable
11,312
9,044
-9,663
-10,636
18,735
Other working capital
-10,508
-16,339
12,837
-4,715
-10,209
Other non-cash items
-734
88
-469
94
3,480
Net cash provided by operating activites
-1,684
-6,925
18,648
-1,723
-3,777
Cash flows from investing activities
Investments in property, plant and equipment
-8,824
-9,414
-5,811
-2,992
-6,432
Net cash used for investing activites
-8,824
-9,414
-5,811
-2,992
-6,432
Cash flows from financing activities
Debt repayment
-2,251
-2,167
-2,800
-50
-1,120
Other financing activites
-86
-57
-590
-49
-127
Net cash used privided by (used for) financing activities
10,923
15,588
-12,631
5,957
9,595
Net change in cash
415
-751
206
1,242
-614
Cash at beginning of period
1,576
2,013
1,807
565
1,179
Cash at end of period
1,991
1,262
2,013
1,807
565
Free Cash Flow
Operating Cash Flow
-1,684
-6,925
18,648
-1,723
-3,777
Capital Expenditure
-8,824
-9,414
-5,811
-2,992
-6,432
Free Cash Flow
-10,508
-16,339
12,837
-4,715
-10,209