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Birks Group Inc. (BGI)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.5099-0.0393 (-1.54%)
At close: 03:59PM EDT
2.6300 +0.12 (+4.79%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-6,918
-7,432
1,287
-5,838
Depreciation & amortisation
6,173
5,673
5,809
5,458
Change in working capital
2,182
-3,297
12,021
-1,437
Inventory
-14,144
-9,450
18,882
4,110
Accounts payable
11,312
9,044
-9,663
-10,636
Other working capital
-10,508
-16,339
12,837
-4,715
Other non-cash items
-734
88
-469
94
Net cash provided by operating activities
-1,684
-6,925
18,648
-1,723
Cash flows from investing activities
Investments in property, plant and equipment
-8,824
-9,414
-5,811
-2,992
Net cash used for investing activities
-8,824
-9,414
-5,811
-2,992
Cash flows from financing activities
Debt repayment
-2,251
-2,167
-2,800
-50
Other financing activities
-86
-57
-590
-49
Net cash used provided by (used for) financing activities
10,923
15,588
-12,631
5,957
Net change in cash
415
-751
206
1,242
Cash at beginning of period
1,576
2,013
1,807
565
Cash at end of period
1,991
1,262
2,013
1,807
Free cash flow
Operating cash flow
-1,684
-6,925
18,648
-1,723
Capital expenditure
-8,824
-9,414
-5,811
-2,992
Free cash flow
-10,508
-16,339
12,837
-4,715