Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,857 | -2,258 | -1,105 | -1,996 | 990 |
| Depreciation Amortization | 2,885 | 2,733 | 2,397 | 2,716 | 3,466 |
| Accounts receivable | 325 | 1,716 | 2,117 | -2,642 | -887 |
| Accounts payable and accrued liabilities | -3,594 | 1,679 | 727 | -1,293 | -3,630 |
| Other Working Capital | -2,266 | -272 | 479 | -4,836 | 4,339 |
| Other Operating Activity | 1,406 | -6,146 | -4,279 | 3,262 | 5,124 |
| Operating Cash Flow | $-3,102 | $-2,548 | $337 | $-4,789 | $9,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | -3,486 | -2,790 | -4,916 | -2,232 |
| Net Acquisitions | -5,090 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -116 | -180 | -441 | -8 | -661 |
| Other Investing Activity | -116 | -180 | -440 | -8 | -661 |
| Investing Cash Flow | $-6,159 | $-3,666 | $-3,230 | $-4,924 | $-2,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | 7,781 | 1,424 | N/A | -4,011 |
| Debt Issued | 12,576 | N/A | 2,911 | 1,572 | 165 |
| Debt Repayment | -730 | -737 | -750 | -1,050 | -1,769 |
| Common Stock Issued | N/A | N/A | N/A | 325 | N/A |
| Other Financing Activity | -2,071 | -825 | -149 | 8,429 | -21 |
| Financing Cash Flow | $9,742 | $6,218 | $3,437 | $9,276 | $-5,636 |
| Beginning Cash Position | 1,095 | 1,307 | 941 | 2,013 | 1,807 |
| End Cash Position | 1,577 | 1,311 | 1,484 | 1,576 | 2,680 |
| Net Cash Flow | $481 | $4 | $543 | $-437 | $873 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,102 | -2,548 | 337 | -4,789 | 9,402 |
| Capital Expenditure | -952 | -3,505 | -2,790 | -4,916 | -2,232 |
| Free Cash Flow | -4,054 | -6,053 | -2,453 | -9,705 | 7,170 |