Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,192 | -13,948 | 11,699 | 4,928 | 5,438 |
| Depreciation Amortization | 3,859 | 3,229 | 2,781 | 2,949 | 6,248 |
| Accounts receivable | -4,071 | 1,072 | -2,263 | -545 | -3,189 |
| Accounts payable and accrued liabilities | 14,085 | 4,238 | 599 | -282 | 2,742 |
| Other Working Capital | 277 | 7,135 | -3,120 | -37 | -3,784 |
| Other Operating Activity | -8,235 | -5,323 | -38,972 | 249 | -2,751 |
| Operating Cash Flow | $-3,278 | $-3,597 | $-29,276 | $7,262 | $4,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,385 | -8,824 | -5,089 | -4,378 | -2,404 |
| Net Acquisitions | N/A | N/A | 105,680 | -682 | N/A |
| Purchase Sale Intangibles | -451 | -1,548 | -1,688 | N/A | N/A |
| Other Investing Activity | -451 | -1,548 | -1,688 | -12 | -37 |
| Investing Cash Flow | $-4,836 | $-10,372 | $98,903 | $-5,072 | $-2,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,151 | 7,693 | N/A | N/A | 1,043 |
| Debt Issued | N/A | 9,525 | -10,245 | 10,776 | 2,543 |
| Debt Repayment | -625 | -2,583 | -8,701 | -3,014 | -5,219 |
| Other Financing Activity | 126 | -533 | -51,571 | -10,349 | -469 |
| Financing Cash Flow | $7,652 | $14,102 | $-70,517 | $-2,587 | $-2,102 |
| Exchange Rate Effect | N/A | N/A | -275 | -3 | -173 |
| Beginning Cash Position | 886 | 766 | 1,944 | 2,344 | 2,356 |
| End Cash Position | 425 | 898 | 779 | 1,944 | 2,344 |
| Net Cash Flow | $-462 | $133 | $-1,165 | $-400 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,278 | -3,597 | -29,276 | 7,262 | 4,704 |
| Capital Expenditure | -4,385 | -8,824 | -5,089 | -4,378 | -6,476 |
| Free Cash Flow | -7,662 | -12,421 | -34,365 | 2,884 | -1,772 |