BGI — Birks Cashflow Statement
0.000.00%
Last trade - 00:00- $17.34m
- $88.20m
- CA$185.28m
Annual cashflow statement for Birks, fiscal year end - March 30th, CAD millions except per share, conversion factor applied.
2020 March 28th | 2021 March 27th | 2022 March 26th | 2023 March 25th | 2024 March 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | -12.8 | -5.84 | 1.29 | -7.43 | -4.63 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 0.094 | -0.469 | -1.87 | -2.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.368 | -1.44 | 12 | -3.3 | 0.236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -4.36 | -1.72 | 18.6 | -6.92 | -0.17 |
| Capital Expenditures | -6.43 | -2.99 | -5.81 | -9.41 | -7.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.43 | -2.99 | -5.81 | -9.41 | -7.24 |
| Financing Cash Flow Items | 0.456 | -0.049 | -0.59 | -0.057 | -0.103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 5.96 | -12.6 | 15.6 | 7.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | 1.24 | 0.206 | -0.751 | 0.521 |