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BGRP BGI Cashflow Statement

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FinancialsSpeculativeMicro Cap

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 W52 W53 W52 W52 W
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7014.2-388-214-35.5
Depreciation
Deferred Taxes
Non-Cash Items19.243456309128
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital29.7-3.9536.521.5-38.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities92.795.2145146104
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 Activities335181-63.3-132-5.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash84.8-68.327-89.6-6.14