BGI Stock Annual Cash Flow. Download in Excel
Birks Group Inc.
BGI 
AMX
Sector: Consumer Cyclical
Industry: Luxury Goods
1.61
USD
-0.20
(-10.81%)
Previous close: 1.805 Open: 1.61 Bid: 1.63 Ask: 1.72
52 week range
1.53 4.88
Mkt Cap: 36 M Avg Vol (90 Days): 19,361
Last updated: Friday 22nd November 2024
Financials
BGI Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | -750000.0 | -7 M | 809000.0 | 130000.0 | -7 M | -10 M | 4 M | 19 M | -9 M |
| (Increase) Decrease in payables | -3 M | 11 M | 3 M | -282000.0 | 770000.0 | 6 M | 19 M | -11 M | -10 M | 9 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -3 M | -545000.0 | -2 M | |||||
| AssetImpairmentCharge | 238000.0 | 2 M | ||||||||
| CapitalExpenditureReported | 7 M | 6 M | 6 M | 4 M | 7 M | 12 M | 6 M | 3 M | 5 M | 8 M |
| Cash at beginning of period | 4 M | 2 M | 2 M | 3 M | 3 M | 1 M | 1 M | 565000.0 | 2 M | 2 M |
| Cash at end of period | 2 M | 2 M | 2 M | 20 M | 779000.0 | 1 M | 565000.0 | -4 M | 2 M | 1 M |
| Cash flow | -19 M | 8 M | 5 M | 2 M | -6 M | -23 M | -16 M | -8 M | 19 M | -7 M |
| Cash from disc. financing activities | -10 M | -69 M | ||||||||
| Cash from disc. investing activities | -682000.0 | 137 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -7 M | -6 M | -2 M | -4 M | -9 M | -14 M | -6 M | -3 M | -6 M | -9 M |
| CashFromDiscontinuedOperatingActivities | 23 M | 18 M | -762000.0 | -1 M | ||||||
| ChangeInAccountPayable | -3 M | 11 M | 3 M | -282000.0 | 770000.0 | 6 M | 19 M | -11 M | -10 M | 9 M |
| ChangeInAccruedExpense | -331000.0 | 1 M | 3 M | -22000.0 | 1 M | 6 M | -3 M | 6 M | 2 M | -2 M |
| ChangeInInterestPayable | -331000.0 | 1 M | 3 M | -22000.0 | 1 M | 6 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | -3 M | 12 M | 6 M | -304000.0 | 2 M | 12 M | 16 M | -4 M | -8 M | 7 M |
| ChangeInPrepaidAssets | -18000.0 | -552000.0 | 517000.0 | 3000.0 | -3 M | 3 M | 135000.0 | -37000.0 | 222000.0 | -872000.0 |
| ChangeInWorkingCapital | -20 M | 9 M | -4 M | -37000.0 | -1 M | 8 M | 6 M | -139000.0 | 11 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 | |||||||||
| Depreciation | 6 M | 6 M | 5 M | 3 M | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M |
| Depreciation unreconciled | 6 M | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M |
| DepreciationAndAmortization | 6 M | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M |
| EarningsLossesFromEquityInvestments | -2 M | |||||||||
| Effect of exchange rate changes | -162000.0 | -190000.0 | -173000.0 | -3000.0 | -565000.0 | |||||
| FinancingCashFlow | 25 M | -1 M | -2 M | -3 M | -71 M | 19 M | 10 M | 6 M | -13 M | 16 M |
| Free cash flow | -26 M | 2 M | 2 M | 20 M | -36 M | -16 M | -10 M | -11 M | 14 M | -15 M |
| GainLossOnSaleOfPPE | -3 M | |||||||||
| InterestPaidSupplementalData | 9 M | 9 M | 9 M | 3 M | 5 M | 4 M | 4 M | 4 M | 3 M | 5 M |
| Issuance of capital stock | 5 M | |||||||||
| Issuance of debt | 10 M | -2 M | 1 M | 10 M | -21 M | 10 M | 11 M | -5 M | -10 M | 15 M |
| IssuanceOfCapitalStock | 5 M | |||||||||
| IssuanceOfDebt | 21 M | 3 M | -2 M | 8 M | -24 M | 19 M | 10 M | 5 M | -12 M | 15 M |
| Net cash from financing activities | 25 M | -1 M | -2 M | 7 M | -22 M | 19 M | 10 M | 6 M | -13 M | 16 M |
| Net cash from investing activities | -7 M | -6 M | -2 M | -5 M | 99 M | -14 M | -6 M | -3 M | -6 M | -9 M |
| Net cash from operating activities | -19 M | 8 M | 5 M | 24 M | -29 M | -5 M | -4 M | -8 M | 19 M | -7 M |
| Net change in cash & cash equivalents | -1 M | 28000.0 | -12000.0 | 17 M | -2 M | 174000.0 | -614000.0 | -5 M | 206000.0 | -751000.0 |
| Net income from continuing operations | -6 M | -9 M | 5 M | -2 M | -8 M | -37 M | -25 M | -12 M | 1 M | -7 M |
| NetCommonStockIssuance | 5 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 |
| NetIssuancePaymentsOfDebt | 21 M | 3 M | -2 M | 8 M | -24 M | 19 M | 10 M | 5 M | -12 M | 15 M |
| NetLongTermDebtIssuance | 11 M | 5 M | -3 M | -3 M | -4 M | 9 M | -1 M | 10 M | -2 M | 581000.0 |
| 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 | -50000.0 | 3 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 items | 316000.0 | 580000.0 | 31000.0 | 795000.0 | -226000.0 | 2 M | -2 M | -1 M | 101000.0 | -362000.0 |
| ProceedsFromStockOptionExercised | 74000.0 | 116000.0 | 876000.0 | 348000.0 | 422000.0 | |||||
| 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 investments | 15 M | 8 M | 3 M | 376000.0 | 8 M | 13 M | 10 M | 428000.0 | 3 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 |
| RepaymentOfDebt | 6 M | -5 M | -4 M | 7 M | -32 M | 7 M | 10 M | -5 M | -13 M | 12 M |
| Revenue per share | 555000.0 | 724000.0 | 973000.0 | 300000.0 | 298000.0 | 332000.0 | 288000.0 | 282000.0 | 250000.0 | 190000.0 |
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtPayments | 10 M | -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 |
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