Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,438 | -8,632 | -5,801 | 1,513 | 219 |
| Depreciation Amortization | 6,248 | 6,715 | 6,078 | 5,477 | 5,822 |
| Accounts receivable | -3,189 | -1,515 | -1,753 | 401 | 940 |
| Accounts payable and accrued liabilities | 2,742 | 11,039 | -3,138 | -2,212 | -3,435 |
| Other Working Capital | -3,784 | 9,294 | -19,710 | -907 | -1,653 |
| Other Operating Activity | -2,751 | -6,301 | 5,207 | 1,904 | 2,690 |
| Operating Cash Flow | $4,704 | $10,600 | $-19,117 | $6,176 | $4,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,404 | -6,277 | -6,595 | -6,194 | -4,511 |
| Other Investing Activity | -37 | -48 | -253 | -84 | -61 |
| Investing Cash Flow | $-2,441 | $-6,325 | $-6,848 | $-6,278 | $-4,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,043 | -4,821 | 9,819 | 6,159 | 638 |
| Debt Issued | 2,543 | 7,828 | 11,811 | N/A | 5,502 |
| Debt Repayment | -5,219 | -3,147 | -1,024 | -8,887 | -4,366 |
| Common Stock Issued | N/A | 116 | 4,935 | 3,593 | 1 |
| Other Financing Activity | -469 | -4,033 | -912 | -27 | -1,969 |
| Financing Cash Flow | $-2,102 | $-4,057 | $24,629 | $838 | $-194 |
| Exchange Rate Effect | -173 | -190 | -162 | -37 | -32 |
| Beginning Cash Position | 2,356 | 2,328 | 3,826 | 3,127 | 3,342 |
| End Cash Position | 2,344 | 2,356 | 2,328 | 3,826 | 3,127 |
| Net Cash Flow | $-12 | $28 | $-1,498 | $699 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,704 | 10,600 | -19,117 | 6,176 | 4,583 |
| Capital Expenditure | -6,476 | -6,277 | -6,595 | -6,254 | -4,511 |
| Free Cash Flow | -1,772 | 4,323 | -25,712 | -78 | 72 |