BGI Stock Annual Cash Flow. Download in Excel
Birks Group Inc.
BGI 
AMX
Sector: Consumer Cyclical
Industry: Luxury Goods
1.60
USD
-0.01
(-0.63%)
Previous close: 1.61 Open: 1.6088 Bid: 1.55 Ask: 1.89
52 week range
1.46 4.88
Mkt Cap: 31 M Avg Vol (90 Days): 17,009
Last updated: Sunday 22nd December 2024
Financials
BGI Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -750000.0 | -7 M | 809000.0 | 130000.0 | -7 M | -10 M | 4 M | 19 M | -9 M | -11 M |
| (Increase) Decrease in payables | 11 M | 3 M | -282000.0 | 770000.0 | 6 M | 19 M | -11 M | -10 M | 9 M | 6 M |
| (Increase) Decrease in receivables | -2 M | -3 M | -545000.0 | -2 M | 4 M | |||||
| AssetImpairmentCharge | 238000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 6 M | 6 M | 4 M | 7 M | 12 M | 6 M | 3 M | 5 M | 8 M | 7 M |
| Cash at beginning of period | 2 M | 2 M | 3 M | 3 M | 1 M | 1 M | 565000.0 | 2 M | 2 M | 1 M |
| Cash at end of period | 2 M | 2 M | 20 M | 779000.0 | 1 M | 565000.0 | -4 M | 2 M | 1 M | 2 M |
| Cash flow | 8 M | 5 M | 2 M | -6 M | -23 M | -16 M | -8 M | 19 M | -7 M | -170000.0 |
| Cash from disc. financing activities | -10 M | -69 M | ||||||||
| Cash from disc. investing activities | -682000.0 | 137 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -6 M | -2 M | -4 M | -9 M | -14 M | -6 M | -3 M | -6 M | -9 M | -7 M |
| CashFromDiscontinuedOperatingActivities | 23 M | 18 M | -762000.0 | -1 M | ||||||
| ChangeInAccountPayable | 11 M | 3 M | -282000.0 | 770000.0 | 6 M | 19 M | -11 M | -10 M | 9 M | 6 M |
| ChangeInAccruedExpense | 1 M | 3 M | -22000.0 | 1 M | 6 M | -3 M | 6 M | 2 M | -2 M | 1 M |
| ChangeInInterestPayable | 1 M | 3 M | -22000.0 | 1 M | 6 M | -3 M | ||||
| ChangeInPayablesAndAccruedExpense | 12 M | 6 M | -304000.0 | 2 M | 12 M | 16 M | -4 M | -8 M | 7 M | 7 M |
| ChangeInPrepaidAssets | -552000.0 | 517000.0 | 3000.0 | -3 M | 3 M | 135000.0 | -37000.0 | 222000.0 | -872000.0 | -219000.0 |
| ChangeInWorkingCapital | 9 M | -4 M | -37000.0 | -1 M | 8 M | 6 M | -139000.0 | 11 M | -3 M | 236000.0 |
| ChangesInAccountReceivables | -2 M | -3 M | -545000.0 | -2 M | 4 M | |||||
| Current deferred income taxes | -5 M | |||||||||
| Deferred income taxes | -5 M | |||||||||
| Depreciation | 6 M | 5 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M | 7 M |
| Depreciation unreconciled | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| DepreciationAndAmortization | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 7 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | ||||||||
| Effect of exchange rate changes | -190000.0 | -173000.0 | -3000.0 | -565000.0 | ||||||
| FinancingCashFlow | -1 M | -2 M | -3 M | -71 M | 19 M | 10 M | 6 M | -13 M | 16 M | 8 M |
| Free cash flow | 2 M | 2 M | 20 M | -36 M | -16 M | -10 M | -11 M | 14 M | -15 M | -7 M |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| InterestPaidSupplementalData | 9 M | 9 M | 3 M | 5 M | 4 M | 4 M | 4 M | 3 M | 5 M | 8 M |
| Issuance of debt | -2 M | 1 M | 10 M | -21 M | 10 M | 11 M | -5 M | -10 M | 15 M | |
| IssuanceOfDebt | 3 M | -2 M | 8 M | -24 M | 19 M | 10 M | 5 M | -12 M | 15 M | -2 M |
| Net cash from financing activities | -1 M | -2 M | 7 M | -22 M | 19 M | 10 M | 6 M | -13 M | 16 M | 8 M |
| Net cash from investing activities | -6 M | -2 M | -5 M | 99 M | -14 M | -6 M | -3 M | -6 M | -9 M | -7 M |
| Net cash from operating activities | 8 M | 5 M | 24 M | -29 M | -5 M | -4 M | -8 M | 19 M | -7 M | -170000.0 |
| Net change in cash & cash equivalents | 28000.0 | -12000.0 | 17 M | -2 M | 174000.0 | -614000.0 | -5 M | 206000.0 | -751000.0 | 521000.0 |
| Net income from continuing operations | -9 M | 5 M | -2 M | -8 M | -37 M | -25 M | -12 M | 1 M | -7 M | -5 M |
| NetCapitalExpenditureDisposals | -7 M | |||||||||
| NetIntangiblesPurchaseAndSale | -953000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -48000.0 | -37000.0 | -12000.0 | -2 M | -2 M | -600000.0 | -16000.0 | -1 M | -1 M | |
| NetInvestmentPurchaseAndSale | -48000.0 | -37000.0 | -12000.0 | -2 M | -2 M | -600000.0 | -16000.0 | -1 M | -1 M | |
| NetIssuancePaymentsOfDebt | 3 M | -2 M | 8 M | -24 M | 19 M | 10 M | 5 M | -12 M | 15 M | -2 M |
| NetLongTermDebtIssuance | 5 M | -3 M | -3 M | -4 M | 9 M | -1 M | 10 M | -2 M | 581000.0 | -2 M |
| NetPPEPurchaseAndSale | -6 M | -2 M | -4 M | -7 M | -12 M | -6 M | -3 M | -5 M | -8 M | -6 M |
| Operating (gains) losses | -3 M | -2 M | -4 M | |||||||
| Other financing charges net | -14000.0 | -25000.0 | -50000.0 | 3 M | -109000.0 | -127000.0 | 9 M | |||
| Other investing changes net | -48000.0 | -37000.0 | -12000.0 | -2 M | -2 M | -600000.0 | -16000.0 | -1 M | -1 M | |
| Other non-cash items | 580000.0 | 31000.0 | 795000.0 | -226000.0 | 2 M | -2 M | -1 M | 101000.0 | -362000.0 | 883000.0 |
| ProceedsFromStockOptionExercised | 116000.0 | 876000.0 | 348000.0 | 422000.0 | ||||||
| Purchase of property plant & equipment | -6 M | -2 M | -4 M | -7 M | -12 M | -6 M | -3 M | -5 M | -8 M | |
| Purchase of short term investments | 8 M | 3 M | 376000.0 | 8 M | 13 M | 10 M | 428000.0 | 3 M | 2 M | |
| PurchaseOfIntangibles | -953000.0 | |||||||||
| PurchaseOfPPE | -6 M | -6 M | -4 M | -7 M | -12 M | -6 M | -3 M | -5 M | -8 M | -6 M |
| Repayment of debt | -3 M | -5 M | -3 M | -11 M | -3 M | -1 M | -50000.0 | -3 M | -2 M | -3 M |
| RepaymentOfDebt | -5 M | -4 M | 7 M | -32 M | 7 M | 10 M | -5 M | -13 M | 12 M | -3 M |
| Revenue per share | 724000.0 | 973000.0 | 300000.0 | 298000.0 | 332000.0 | 288000.0 | 282000.0 | 250000.0 | 190000.0 | 214000.0 |
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtPayments | -2 M | 1 M | 10 M | -21 M | 10 M | 11 M | -5 M | -10 M | 15 M | |
| StockBasedCompensation | -15000.0 | 359000.0 | 232000.0 | 27000.0 |
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