Birks Group Inc (BGI)
0.9100 x 200 1.0500 x 100
Post-market by (Cboe BZX)
0.9598 -0.0227 (-2.31%) 04/08/25 [NYSE Arca]
0.9100 x 200 1.0500 x 100
Post-market 1.0500 +0.0902 (+9.40%) 19:19 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,433 | -5,622 | 1,027 | -4,425 | -9,192 |
| Depreciation Amortization | 5,080 | 4,435 | 4,834 | 4,350 | 3,859 |
| Accounts receivable | 3,096 | -197 | 654 | -984 | -4,071 |
| Accounts payable and accrued liabilities | 4,093 | 6,842 | -7,709 | -8,061 | 14,085 |
| Other Working Capital | 175 | -2,494 | 9,590 | -1,089 | 277 |
| Other Operating Activity | -9,136 | -8,203 | 6,481 | 8,902 | -8,235 |
| Operating Cash Flow | $-126 | $-5,239 | $14,877 | $-1,306 | $-3,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,657 | -6,338 | -3,680 | -2,256 | -4,385 |
| Purchase Sale Intangibles | -707 | -784 | -957 | -12 | -451 |
| Other Investing Activity | -707 | -784 | -957 | -12 | -451 |
| Investing Cash Flow | $-5,363 | $-7,122 | $-4,636 | $-2,268 | $-4,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,102 | 11,077 | N/A | N/A | 8,151 |
| Debt Issued | 1,151 | 2,079 | 342 | 7,579 | N/A |
| Debt Repayment | -1,492 | -1,585 | -2,234 | N/A | -625 |
| Common Stock Issued | N/A | 319 | 278 | 664 | N/A |
| Other Financing Activity | -885 | -98 | -8,462 | -3,728 | 126 |
| Financing Cash Flow | $5,876 | $11,792 | $-10,077 | $4,515 | $7,652 |
| Beginning Cash Position | 936 | 1,523 | 1,442 | 428 | 886 |
| End Cash Position | 1,322 | 955 | 1,606 | 1,370 | 425 |
| Net Cash Flow | $386 | $-568 | $164 | $941 | $-462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -5,239 | 14,877 | -1,306 | -3,278 |
| Capital Expenditure | -4,657 | -6,338 | -3,680 | -2,256 | -4,385 |
| Free Cash Flow | -4,783 | -11,577 | 11,198 | -3,561 | -7,662 |