Birks Group Inc (BGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,213 | -3,433 | -5,622 | 1,027 | -4,425 |
| Depreciation Amortization | 5,654 | 5,080 | 4,435 | 4,834 | 4,350 |
| Accounts receivable | 1,322 | 3,096 | -197 | 654 | -984 |
| Accounts payable and accrued liabilities | 10,965 | 4,093 | 6,842 | -7,709 | -8,061 |
| Other Working Capital | 1,971 | 175 | -2,494 | 9,590 | -1,089 |
| Other Operating Activity | -12,074 | -9,136 | -8,203 | 6,481 | 8,902 |
| Operating Cash Flow | $-1,374 | $-126 | $-5,239 | $14,877 | $-1,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,036 | -4,657 | -6,338 | -3,680 | -2,256 |
| Purchase Sale Intangibles | -390 | -707 | -784 | -957 | -12 |
| Other Investing Activity | -390 | -707 | -784 | -957 | -12 |
| Investing Cash Flow | $-5,426 | $-5,363 | $-7,122 | $-4,636 | $-2,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,873 | 7,102 | 11,077 | N/A | N/A |
| Debt Issued | N/A | 1,151 | 2,079 | 342 | 7,579 |
| Debt Repayment | -1,364 | -1,492 | -1,585 | -2,234 | N/A |
| Common Stock Issued | 17 | N/A | 319 | 278 | 664 |
| Other Financing Activity | -1,923 | -885 | -98 | -8,462 | -3,728 |
| Financing Cash Flow | $6,603 | $5,876 | $11,792 | $-10,077 | $4,515 |
| Beginning Cash Position | 1,281 | 936 | 1,523 | 1,442 | 428 |
| End Cash Position | 1,085 | 1,322 | 955 | 1,606 | 1,370 |
| Net Cash Flow | $-197 | $386 | $-568 | $164 | $941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,374 | -126 | -5,239 | 14,877 | -1,306 |
| Capital Expenditure | -5,036 | -4,657 | -6,338 | -3,680 | -2,256 |
| Free Cash Flow | -6,410 | -4,783 | -11,577 | 11,198 | -3,561 |