B
Birks Group Inc
AMEX:BGI
Birks Group Inc
AMEX:BGI
Price:
1.58
USD
-1.86%
Market Closed
Market Cap:
30.3m
USD
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BGI Alert
Birks Group Inc
1.58
-0.0299 (-1.86%)
| 52 Week Range |
1.58
4.75
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:AMBA
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Birks Group Inc
Cash Flow Statement
Cash Flow Statement
Birks Group Inc
Birks Group Inc
Currency: CAD
| Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
10
|
15
|
14
|
14
|
5
|
11
|
11
|
13
|
(47)
|
(69)
|
(79)
|
(21)
|
(16)
|
(8)
|
(3)
|
0
|
(0)
|
2
|
(1)
|
(6)
|
(2)
|
(10)
|
(4)
|
7
|
4
|
6
|
4
|
14
|
9
|
(19)
|
(12)
|
(13)
|
(11)
|
(6)
|
(2)
|
1
|
(2)
|
(7)
|
(7)
|
(5)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
0
|
0
|
0
|
(10)
|
(11)
|
(13)
|
22
|
37
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
13
|
15
|
16
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
(1)
|
(6)
|
(6)
|
(0)
|
(7)
|
(52)
|
(41)
|
1
|
2
|
3
|
1
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash Interest Paid |
10
|
10
|
11
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
11
|
12
|
11
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
9
|
11
|
10
|
9
|
5
|
2
|
5
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
5
|
6
|
8
|
|
| Change in Working Capital |
(14)
|
(25)
|
(32)
|
(15)
|
(15)
|
(8)
|
3
|
3
|
7
|
(6)
|
8
|
26
|
44
|
30
|
11
|
3
|
(2)
|
(4)
|
(1)
|
(10)
|
(21)
|
1
|
11
|
(2)
|
1
|
13
|
(0)
|
0
|
(4)
|
(4)
|
9
|
2
|
0
|
(3)
|
(1)
|
12
|
12
|
3
|
(3)
|
2
|
0
|
|
| Cash from Operating Activities |
3
N/A
|
(6)
N/A
|
(12)
-112%
|
3
N/A
|
3
-1%
|
6
+83%
|
12
+100%
|
11
-6%
|
14
+27%
|
(11)
N/A
|
(0)
+100%
|
10
N/A
|
32
+222%
|
23
-28%
|
10
-54%
|
6
-43%
|
5
-24%
|
2
-67%
|
6
+312%
|
(5)
N/A
|
(20)
-325%
|
7
N/A
|
12
+70%
|
(0)
N/A
|
6
N/A
|
13
+110%
|
10
-27%
|
0
-98%
|
(38)
N/A
|
(33)
+14%
|
(5)
+86%
|
(4)
+15%
|
(4)
-9%
|
(7)
-60%
|
(2)
+75%
|
17
N/A
|
19
+12%
|
4
-76%
|
(7)
N/A
|
(2)
+76%
|
(0)
+90%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(14)
|
(14)
|
(9)
|
(6)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(9)
|
(9)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
(3)
|
(1)
|
(1)
|
137
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-29%
|
(8)
+4%
|
(8)
-8%
|
(9)
-13%
|
(17)
-78%
|
(17)
-1%
|
(15)
+10%
|
(15)
+4%
|
(6)
+57%
|
(6)
+11%
|
(3)
+42%
|
(2)
+45%
|
(2)
-15%
|
(2)
+20%
|
(2)
-32%
|
(5)
-108%
|
(6)
-25%
|
(6)
-10%
|
(8)
-20%
|
(7)
+5%
|
(7)
-2%
|
(7)
+2%
|
(2)
+73%
|
(3)
-68%
|
(7)
-127%
|
(7)
+8%
|
(7)
-11%
|
129
N/A
|
123
-4%
|
(14)
N/A
|
(9)
+36%
|
(6)
+26%
|
(3)
+46%
|
(3)
+13%
|
(5)
-63%
|
(6)
-20%
|
(8)
-35%
|
(9)
-20%
|
(9)
+6%
|
(7)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5
|
2
|
21
|
7
|
7
|
12
|
6
|
6
|
1
|
24
|
9
|
(3)
|
(29)
|
(20)
|
(9)
|
(1)
|
2
|
(1)
|
(3)
|
8
|
22
|
2
|
(0)
|
7
|
(1)
|
(5)
|
10
|
12
|
(24)
|
(16)
|
19
|
13
|
10
|
11
|
5
|
(12)
|
(12)
|
2
|
15
|
11
|
8
|
|
| Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
0
|
(14)
|
(5)
|
(67)
|
(78)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
-86%
|
21
+4 952%
|
7
-66%
|
6
-10%
|
12
+79%
|
5
-52%
|
5
-4%
|
1
-84%
|
21
+2 452%
|
5
-78%
|
(7)
N/A
|
(29)
-315%
|
(20)
+30%
|
(9)
+55%
|
(2)
+73%
|
(0)
+92%
|
2
N/A
|
1
-66%
|
12
+1 371%
|
26
+110%
|
1
-97%
|
(5)
N/A
|
4
N/A
|
(3)
N/A
|
(5)
-79%
|
(3)
+31%
|
7
N/A
|
(91)
N/A
|
(94)
-3%
|
19
N/A
|
13
-29%
|
10
-22%
|
11
+10%
|
6
-47%
|
(11)
N/A
|
(13)
-10%
|
2
N/A
|
16
+581%
|
11
-30%
|
8
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(13)
N/A
|
1
N/A
|
2
+57%
|
0
-88%
|
1
+179%
|
0
-70%
|
1
+405%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
(0)
+72%
|
2
N/A
|
1
-57%
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-686%
|
1
N/A
|
0
N/A
|
(2)
N/A
|
0
N/A
|
0
-90%
|
1
+4 633%
|
(0)
N/A
|
(0)
-300%
|
(1)
-550%
|
(2)
-302%
|
(2)
+23%
|
(2)
-14%
|
0
N/A
|
0
+106%
|
(1)
N/A
|
1
N/A
|
1
+52%
|
0
-78%
|
0
-25%
|
(1)
N/A
|
(1)
+31%
|
0
N/A
|
1
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(14)
-322%
|
(20)
-45%
|
(5)
+73%
|
(7)
-20%
|
(4)
+39%
|
2
N/A
|
3
+62%
|
6
+122%
|
(18)
N/A
|
(6)
+68%
|
7
N/A
|
30
+351%
|
21
-31%
|
8
-62%
|
3
-64%
|
0
-100%
|
(4)
N/A
|
(0)
+96%
|
(12)
-7 625%
|
(27)
-121%
|
(0)
+99%
|
5
N/A
|
(7)
N/A
|
(0)
+99%
|
8
N/A
|
4
-54%
|
(6)
N/A
|
(47)
-673%
|
(47)
-1%
|
(18)
+61%
|
(13)
+30%
|
(11)
+15%
|
(10)
+3%
|
(5)
+55%
|
12
N/A
|
13
+9%
|
(3)
N/A
|
(16)
-383%
|
(11)
+36%
|
(7)
+30%
|
|
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