Birks Group Inc (BGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,746 | -19,471 | -60,979 | 10,433 | 13,123 |
| Depreciation Amortization | 7,402 | 7,537 | 19,059 | 8,114 | 7,904 |
| Income taxes - deferred | N/A | N/A | 32,854 | -9,795 | -2,916 |
| Accounts receivable | 1,563 | 2,188 | -532 | 1,788 | -805 |
| Accounts payable and accrued liabilities | 3,277 | 12,321 | -6,101 | 6,929 | -10,088 |
| Other Working Capital | 10,896 | 40,198 | 7,526 | 3,271 | -28,063 |
| Other Operating Activity | -5,078 | -13,578 | 8,142 | -9,557 | 10,220 |
| Operating Cash Flow | $10,314 | $29,195 | $-31 | $11,183 | $-10,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,592 | -1,725 | -4,939 | -9,402 | -6,963 |
| Net Acquisitions | N/A | N/A | N/A | -7,025 | N/A |
| Other Investing Activity | -27 | 86 | -63 | -54 | 100 |
| Investing Cash Flow | $-1,619 | $-1,639 | $-5,002 | $-16,481 | $-6,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,380 | -26,529 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,328 | 26,872 | 4,946 | N/A |
| Debt Repayment | -5,450 | -4,163 | -2,953 | -1,924 | -13,299 |
| Other Financing Activity | -29 | -57 | -19,809 | 2,295 | 31,933 |
| Financing Cash Flow | $-8,859 | $-26,421 | $4,110 | $5,317 | $18,634 |
| Exchange Rate Effect | 103 | 240 | -219 | 175 | -8 |
| Beginning Cash Position | 3,403 | 2,028 | 3,170 | 2,976 | 1,838 |
| End Cash Position | 3,342 | 3,403 | 2,028 | 3,170 | 2,976 |
| Net Cash Flow | $-61 | $1,375 | $-1,142 | $194 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,314 | 29,195 | -31 | 11,183 | -10,625 |
| Capital Expenditure | -2,567 | -1,725 | -4,939 | -9,402 | -6,963 |
| Free Cash Flow | 7,747 | 27,470 | -4,970 | 1,781 | -17,588 |