Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,712 | 1,167 | -2,214 | -26,898 | -83,858 |
| Depreciation Amortization | 6,915 | 5,877 | 5,103 | 4,093 | 32,036 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,769 |
| Accounts receivable | -2,524 | -1,338 | 464 | 3,148 | 95 |
| Accounts payable and accrued liabilities | 11,739 | -2,399 | -1,717 | 2,598 | -3,270 |
| Other Working Capital | 868 | -1,423 | -502 | -183 | 33,878 |
| Other Operating Activity | -9,664 | 4,471 | -4,684 | 10,782 | 17,680 |
| Operating Cash Flow | $13,046 | $6,355 | $-3,550 | $-6,460 | $-670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,303 | -3,679 | -3,675 | 3,533 | -6,400 |
| Net Acquisitions | -228 | -1,421 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 484 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -58 | -14 | N/A | N/A |
| Other Investing Activity | -294 | 177 | -378 | 0 | 0 |
| Investing Cash Flow | $-5,825 | $-4,923 | $-3,569 | $3,533 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 160,913 | 184,606 |
| Debt Issued | N/A | 99 | 5,175 | N/A | N/A |
| Debt Repayment | -4,421 | -2,517 | -6,032 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 23 | 706 |
| Other Financing Activity | -2,741 | 1,007 | 8,117 | -159,713 | -176,719 |
| Financing Cash Flow | $-7,162 | $-1,411 | $7,260 | $1,223 | $8,593 |
| Exchange Rate Effect | 17 | 85 | 33 | N/A | N/A |
| Beginning Cash Position | 1,762 | 1,656 | 1,482 | 2,762 | 1,363 |
| End Cash Position | 1,838 | 1,762 | 1,656 | 1,058 | 2,886 |
| Net Cash Flow | $76 | $106 | $174 | $-1,704 | $1,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,046 | 6,355 | -3,550 | -6,460 | -670 |
| Capital Expenditure | -5,303 | -3,679 | -3,749 | -2,014 | -6,400 |
| Free Cash Flow | 7,743 | 2,676 | -7,299 | -8,474 | -7,070 |