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BGI Birks Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Birks, fiscal year end - March 26th, CAD millions except per share, conversion factor applied.

R2018
March 31st
2019
March 30th
2020
March 28th
2021
March 27th
2022
March 26th
Period Length:53 W52 W52 W52 W52 W
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.1-18.7-12.8-5.841.29
Depreciation
Non-Cash Items-51.60.7423.210.094-0.469
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.019.360.368-1.4412
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities-38.3-4.72-4.36-1.7218.6
Capital Expenditures-8.71-13.6-6.43-2.99-5.81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items13700
Other Investing Cash Flow
Cash from Investing Activities129-13.6-6.43-2.99-5.81
Financing Cash Flow Items-67-0.70.456-0.049-0.59
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-91.418.510.25.96-12.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.590.174-0.6141.240.206

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