BGI — Birks Cashflow Statement
0.000.00%
Last trade - 00:00- $54.32m
- $113.09m
- CA$162.95m
Annual cashflow statement for Birks, fiscal year end - March 25th, CAD millions except per share, conversion factor applied.
2019 March 30th | 2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.7 | -12.8 | -5.84 | 1.29 | -7.43 |
| Depreciation | |||||
| Non-Cash Items | 0.742 | 3.21 | 0.094 | -0.469 | -1.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.36 | 0.368 | -1.44 | 12 | -3.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.72 | -4.36 | -1.72 | 18.6 | -6.92 |
| Capital Expenditures | -13.6 | -6.43 | -2.99 | -5.81 | -9.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -6.43 | -2.99 | -5.81 | -9.41 |
| Financing Cash Flow Items | -0.7 | 0.456 | -0.049 | -0.59 | -0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.5 | 10.2 | 5.96 | -12.6 | 15.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | -0.614 | 1.24 | 0.206 | -0.751 |