BGRP — BGI Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.74m
- $330.30m
- $1.80bn
Annual cashflow statement for BGI, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2015 January 30th | 2016 January 29th | 2017 February 3rd | R2018 February 2nd | 2019 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70 | 14.2 | -388 | -214 | -35.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.2 | 43 | 456 | 309 | 128 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.7 | -3.95 | 36.5 | 21.5 | -38.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 92.7 | 95.2 | 145 | 146 | 104 |
| Capital Expenditures | -0.688 | -35.9 | -43.4 | -20.5 | -21.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -342 | -308 | -11.6 | -83.3 | -83.2 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -344 | -55 | -104 | -104 |
| Financing Cash Flow Items | -66.4 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | 181 | -63.3 | -132 | -5.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.8 | -68.3 | 27 | -89.6 | -6.14 |