Birks Group Inc. (BGI)
1.08
-0.10 (-8.47%)
At close: Mar 03, 2025, 3:59 PM
1.10
1.78%
After-hours: Mar 03, 2025, 05:44 PM EST
Birks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -4.63M | -7.43M | 1.29M | -5.84M | -12.23M | -18.3M | -21.67M | 6.57M | 7.06M | -10.94M | -6.41M | 1.54M | 218.5K | -7.9M | -19.85M | -77M | 10.74M | 15.14M | 6.66M | 1.41M | -2.9M | 17.76M |
| Depreciation & Amortization | 6.64M | 5.67M | 5.81M | 5.46M | 7.14M | 3.86M | 3.29M | 6.75M | 6.85M | 7.6M | 6.11M | 4.85M | 4.98M | 5.63M | 6.04M | 9.91M | 8.03M | 9.12M | 8.06M | 7.11M | 6.25M | 5.38M |
| Stock-Based Compensation | n/a | 700K | 2.3M | 3.3M | 21K | 178K | 310K | 205K | 144.59K | 95.58K | 158.34K | 120.02K | n/a | n/a | n/a | -29K | 40K | 193K | -557K | n/a | n/a | n/a |
| Other Working Capital | 1.25M | -2.63M | 1.98M | 6.39M | -2.59M | 9.11M | -2.67M | -2.62M | 3.38M | 253.54K | -570.51K | -4.39M | 4.19M | 685.2K | 1.19M | 1.99M | -769.77K | -8.71M | 1.41M | -3.33M | n/a | n/a |
| Other Non-Cash Items | -2.41M | -1.87M | -469K | 94K | 357K | 361K | -15.4M | 1.64M | -3.03M | 4.91M | 804.44K | 692.92K | 1.02M | 1.61M | 2.42M | 16.09M | -586.56K | -969.37K | -649.35K | 887.92K | -7.47M | -4.83M |
| Deferred Income Tax | n/a | -700K | -88K | -3.3M | -21K | -178K | -310K | -7.07M | -144.59K | -95.58K | -158.34K | -120.02K | n/a | n/a | n/a | 41.48M | -10.08M | -3.36M | 682.91K | n/a | n/a | n/a |
| Change in Working Capital | 236K | -3.3M | 12.02M | -1.44M | 368K | 9.36M | -4.03M | 1.58M | -4.91M | 11.78M | -21.79M | -922.83K | -1.65M | 10.69M | 41.15M | 9.5M | 3.37M | -32.37M | 2.16M | -1.72M | -680K | -33.82M |
| Operating Cash Flow | -170K | -6.92M | 18.65M | -1.72M | -4.36M | -4.72M | -37.81M | 9.68M | 6.11M | 13.44M | -21.13M | 6.28M | 4.57M | 10.02M | 29.76M | -39.14K | 11.51M | -12.26M | 16.36M | 7.69M | -4.8M | -15.51M |
| Capital Expenditures | -7.24M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | -8.75M | -6.75M | -8.41M | -7.96M | -7.29M | -6.36M | -4.5M | -2.49M | -1.76M | -6.24M | -9.68M | -8.1M | -7.62M | -4.52M | -5.09M | -6.22M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.23M | n/a | -265.8K | -1.3M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -953K | -1.04M | -1.2M | -16K | -600K | -2.03M | 136.48M | -16K | 5.24M | -60.85K | -279.66K | -24.42K | -60.86K | 921.37K | 87.67K | -79.55K | -55.58K | 185.73K | -59.46K | -137.91K | 260K | 350K |
| Investing Cash Flow | -7.24M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | 127.72M | -6.76M | -3.17M | -8.02M | -7.57M | -6.39M | -4.56M | -1.57M | -1.67M | -6.32M | -16.96M | -7.92M | -7.94M | -5.96M | -4.83M | -5.87M |
| Debt Repayment | 8.03M | 15.22M | -2.37M | 5.13M | 9.72M | 9.11M | -3.54M | -3.46M | -503.64K | -177.49K | 22.78M | -2.78M | 1.77M | -8.58M | -26.88M | 5.07M | 5.61M | 21.66M | -5.71M | -1.43M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.11K | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | 15.57M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -103K | 365K | -10.26M | 827K | -127K | 9.4M | -87.83M | 67K | -2.22M | -4.92M | -879.27K | 3.63M | -1.96M | -28.19K | -58.11K | 122.48K | -132.78K | -164.97K | -2.64M | -273.39K | 9.82M | 23.14M |
| Financial Cash Flow | 7.93M | 15.59M | -12.63M | 5.96M | 10.18M | 18.51M | -91.07M | -3.45M | -2.73M | -5.14M | 27.22M | 852.62K | -193.56K | -8.61M | -26.93M | 5.19M | 5.47M | 21.5M | -8.35M | -1.71M | 9.82M | 23.14M |
| Net Cash Flow | 521K | -751K | 206K | 1.24M | -614K | 174K | -1.5M | -533.43K | -15.58K | 35.5K | -1.66M | 711.2K | -214.51K | -59.29K | 1.4M | -1.44M | 199.69K | 1.31M | 88.6K | 128.23K | 230K | 1.81M |
| Free Cash Flow | -7.41M | -16.34M | 12.84M | -4.71M | -10.79M | -18.33M | -46.56M | 2.94M | -2.3M | 5.48M | -28.42M | -79.36K | 71.83K | 7.53M | 28M | -6.28M | 1.83M | -20.36M | 8.74M | 3.17M | -9.89M | -21.73M |