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Birks Group Inc. logo

Birks Group Inc.

Sector: Consumer Cyclical   

Industry: Luxury Goods

2.95
 
USD
  
0.21
  
(7.67%)
Optionable: No  Market Cap: 30 M  90-day average vol: 13,824

Previous close: 2.7399  Open: 2.67  Bid: 2.82  Ask: 3.85
52 week range    
2.40   
   10.02
Peers   
SIG / 
NILE / 
Last updated: Thursday 28th March 2024

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Financials

BGI Cash Flow

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
(Increase) Decrease in inventories-14 M-750000.0-7 M809000.0130000.0-7 M-10 M4 M19 M-9 M
(Increase) Decrease in payables-3 M11 M3 M-282000.0770000.06 M19 M-11 M-10 M9 M
(Increase) Decrease in receivables-2 M-2 M-3 M-545000.0-2 M
AssetImpairmentCharge238000.02 M
CapitalExpenditureReported7 M6 M6 M4 M7 M12 M6 M3 M5 M8 M
Cash at beginning of period4 M2 M2 M3 M3 M1 M1 M565000.02 M2 M
Cash at end of period2 M2 M2 M20 M779000.01 M565000.0-4 M2 M1 M
Cash flow-19 M8 M5 M2 M-6 M-23 M-16 M-8 M19 M-7 M
Cash from disc. financing activities-10 M-69 M
Cash from disc. investing activities-682000.0137 M
CashFlowFromContinuingInvestingActivities-7 M-6 M-2 M-4 M-9 M-14 M-6 M-3 M-6 M-9 M
CashFromDiscontinuedOperatingActivities23 M18 M-762000.0-1 M
ChangeInAccountPayable-3 M11 M3 M-282000.0770000.06 M19 M-11 M-10 M9 M
ChangeInAccruedExpense-331000.01 M3 M-22000.01 M6 M-3 M6 M2 M-2 M
ChangeInInterestPayable-331000.01 M3 M-22000.01 M6 M-3 M
ChangeInPayablesAndAccruedExpense-3 M12 M6 M-304000.02 M12 M16 M-4 M-8 M7 M
ChangeInPrepaidAssets-18000.0-552000.0517000.03000.0-3 M3 M135000.0-37000.0222000.0-872000.0
ChangeInWorkingCapital-20 M9 M-4 M-37000.0-1 M8 M6 M-139000.011 M-3 M
ChangesInAccountReceivables-2 M-2 M-3 M-545000.0-2 M
Current deferred income taxes-5 M
Deferred income taxes-5 M
Depreciation6 M6 M5 M3 M3 M4 M5 M5 M6 M6 M
Depreciation unreconciled6 M7 M6 M3 M4 M4 M5 M6 M6 M6 M
DepreciationAndAmortization6 M7 M6 M3 M4 M4 M5 M6 M6 M6 M
EarningsLossesFromEquityInvestments-2 M
Effect of exchange rate changes-162000.0-190000.0-173000.0-3000.0-565000.0
FinancingCashFlow25 M-1 M-2 M-3 M-71 M19 M10 M6 M-13 M16 M
Free cash flow-26 M2 M2 M20 M-36 M-16 M-10 M-11 M14 M-15 M
GainLossOnSaleOfPPE-3 M
InterestPaidSupplementalData9 M9 M9 M3 M5 M4 M4 M4 M3 M5 M
Issuance of capital stock5 M
Issuance of debt10 M-2 M1 M10 M-21 M10 M11 M-5 M-10 M15 M
IssuanceOfCapitalStock5 M
IssuanceOfDebt21 M3 M-2 M8 M-24 M19 M10 M5 M-12 M15 M
Net cash from financing activities25 M-1 M-2 M7 M-22 M19 M10 M6 M-13 M16 M
Net cash from investing activities-7 M-6 M-2 M-5 M99 M-14 M-6 M-3 M-6 M-9 M
Net cash from operating activities-19 M8 M5 M24 M-29 M-5 M-4 M-8 M19 M-7 M
Net change in cash & cash equivalents-1 M28000.0-12000.017 M-2 M174000.0-614000.0-5 M206000.0-751000.0
Net income from continuing operations-6 M-9 M5 M-2 M-8 M-37 M-25 M-12 M1 M-7 M
NetCommonStockIssuance5 M
NetInvestmentPropertiesPurchaseAndSale-253000.0-48000.0-37000.0-12000.0-2 M-2 M-600000.0-16000.0-1 M-1 M
NetInvestmentPurchaseAndSale-253000.0-48000.0-37000.0-12000.0-2 M-2 M-600000.0-16000.0-1 M-1 M
NetIssuancePaymentsOfDebt21 M3 M-2 M8 M-24 M19 M10 M5 M-12 M15 M
NetLongTermDebtIssuance11 M5 M-3 M-3 M-4 M9 M-1 M10 M-2 M581000.0
NetPPEPurchaseAndSale-7 M-6 M-2 M-4 M-7 M-12 M-6 M-3 M-5 M-8 M
Operating (gains) losses-3 M-2 M
Other financing charges net-21000.0-14000.0-25000.0-50000.03 M-109000.0-127000.0
Other investing changes net-253000.0-48000.0-37000.0-12000.0-2 M-2 M-600000.0-16000.0-1 M-1 M
Other non-cash items316000.0580000.031000.0795000.0-226000.02 M-2 M-1 M101000.0-362000.0
ProceedsFromStockOptionExercised74000.0116000.0876000.0348000.0422000.0
Purchase of property plant & equipment-7 M-6 M-2 M-4 M-7 M-12 M-6 M-3 M-5 M-8 M
Purchase of short term investments15 M8 M3 M376000.08 M13 M10 M428000.03 M
PurchaseOfPPE-7 M-6 M-6 M-4 M-7 M-12 M-6 M-3 M-5 M-8 M
Repayment of debt-4 M-3 M-5 M-3 M-11 M-3 M-1 M-50000.0-3 M-2 M
RepaymentOfDebt6 M-5 M-4 M7 M-32 M7 M10 M-5 M-13 M12 M
Revenue per share555000.0724000.0973000.0300000.0298000.0332000.0288000.0282000.0250000.0190000.0
SaleOfPPE4 M
ShortTermDebtPayments10 M-2 M1 M10 M-21 M10 M11 M-5 M-10 M15 M
StockBasedCompensation-15000.0359000.0232000.0
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