Birks Group Inc (BGI)
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Fiscal Year End Date: 03/31
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,827 | -4,468 | -10,361 | -4,327 | -1,990 |
| Depreciation Amortization | 2,968 | 2,551 | 2,060 | 1,341 | 3,195 |
| Accounts receivable | -152 | -5,270 | 1,295 | -1,951 | 273 |
| Accounts payable and accrued liabilities | -12,370 | 8,980 | 1,017 | 3,209 | 1,548 |
| Other Working Capital | -8,626 | -5,542 | 1,539 | -4,395 | -4,715 |
| Other Operating Activity | 12,086 | -2,559 | -2,573 | -13,072 | -1,447 |
| Operating Cash Flow | $-8,921 | $-6,308 | $-7,023 | $-19,195 | $-3,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -3,998 | -6,555 | -1,705 | -2,347 |
| Purchase Sale Intangibles | -17 | N/A | -2,321 | -631 | -7 |
| Other Investing Activity | -17 | 0 | -2,321 | -1,128 | -7 |
| Investing Cash Flow | $-1,020 | $-3,998 | $-8,876 | $-2,833 | $-2,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,830 | 11,719 | 6,678 | 0 | 10,352 |
| Debt Issued | 10,000 | N/A | 12,500 | 12,571 | 0 |
| Debt Repayment | N/A | -840 | -2,372 | -2,320 | -3,296 |
| Other Financing Activity | -46 | -164 | -688 | 12,413 | -4 |
| Financing Cash Flow | $11,784 | $10,715 | $16,118 | $22,664 | $7,052 |
| Exchange Rate Effect | N/A | N/A | N/A | -104 | -6 |
| Beginning Cash Position | 565 | 1,179 | 1,005 | 1,944 | 2,344 |
| End Cash Position | 2,408 | 1,588 | 1,224 | 2,476 | 3,900 |
| Net Cash Flow | $1,843 | $409 | $219 | $532 | $1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,921 | -6,308 | -7,023 | -19,195 | -3,136 |
| Capital Expenditure | -1,003 | -3,998 | -6,555 | -1,705 | -2,347 |
| Free Cash Flow | -9,924 | -10,306 | -13,578 | -20,900 | -5,483 |