Birks Group Inc. (BGI)
USD 1.62
(-1.22%)
USD 1.62
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170 Thousand | -6.92 Million | 18.64 Million | -1.72 Million | -4.36 Million | -4.72 Million |
| Net Income | -4.63 Million | -7.43 Million | 1.28 Million | -5.83 Million | -12.22 Million | -18.3 Million |
| Depreciation & Amortization | 6.63 Million | 5.67 Million | 5.8 Million | 5.45 Million | 7.14 Million | 3.85 Million |
| Deferred income taxes | - | -700 Thousand | -88 Thousand | -3.3 Million | -21 Thousand | -178 Thousand |
| Stock-based compensation | -470 Thousand | 700 Thousand | 2.3 Million | 3.3 Million | 21 Thousand | 178 Thousand |
| Change in working capital | 236 Thousand | -3.29 Million | 12.02 Million | -1.43 Million | 368 Thousand | 9.36 Million |
| Other non-cash items | -280 Thousand | -1.86 Million | -469 Thousand | 94 Thousand | 357 Thousand | 361 Thousand |
| Investing Cash Flow | -7.23 Million | -9.41 Million | -5.81 Million | -2.99 Million | -6.43 Million | -13.61 Million |
| Investments in PPE | -7.23 Million | -9.41 Million | -5.81 Million | -2.99 Million | -6.43 Million | -13.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -953 Thousand | -1.03 Million | -1.19 Million | -16 Thousand | -600 Thousand | -2.03 Million |
| Financing Cash Flow | 7.92 Million | 15.58 Million | -12.63 Million | 5.95 Million | 10.17 Million | 18.5 Million |
| Debt repayment | -8.02 Million | -2.16 Million | -2.8 Million | -4.87 Million | -1.12 Million | -3.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103 Thousand | 17.75 Million | -9.83 Million | 10.82 Million | 11.29 Million | 21.89 Million |
| Accounts receivables | 4.17 Million | -260 Thousand | 820 Thousand | -1.29 Million | -5.41 Million | 1.4 Million |
| Accounts payables | 5.52 Million | 9.04 Million | -9.66 Million | -10.63 Million | 18.73 Million | 5.56 Million |
| Inventory | -10.71 Million | -9.45 Million | 18.88 Million | 4.11 Million | -10.35 Million | -6.71 Million |
| Other working capital | 1.24 Million | -2.63 Million | 1.98 Million | 6.38 Million | -2.59 Million | 9.1 Million |
| Cash at beginning of period | 1.26 Million | 2.01 Million | 1.8 Million | 565 Thousand | 1.17 Million | 1 Million |
| Cash at end of period | 1.78 Million | 1.26 Million | 2.01 Million | 1.8 Million | 565 Thousand | 1.17 Million |
| Capital Expenditure | -7.23 Million | -9.41 Million | -5.81 Million | -2.99 Million | -6.43 Million | -13.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 521 Thousand | -751 Thousand | 206 Thousand | 1.24 Million | -614 Thousand | 174 Thousand |
| Free Cash Flow | -7.4 Million | -16.33 Million | 12.83 Million | -4.71 Million | -10.79 Million | -18.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -4.63 Million | -1.48 Million | -7.43 Million | -5.43 Million | -1.99 Million |
| Depreciation & Amortization | 3.63 Million | 6.63 Million | 3.21 Million | 5.67 Million | 3.05 Million | 2.62 Million |
| Deferred income taxes | - | - | 800 Thousand | -700 Thousand | 7.66 Million | 1.34 Million |
| Stock-based compensation | -497 Thousand | - | 27 Thousand | 700 Thousand | 432 Thousand | 268 Thousand |
| Change in working capital | -4.95 Million | 236 Thousand | -332 Thousand | -3.29 Million | -8.79 Million | -3.54 Million |
| Other non-cash items | 4.34 Million | -280 Thousand | -977 Thousand | -1.86 Million | 8.61 Million | -2.13 Million |
| Investing Cash Flow | -2.9 Million | -7.23 Million | -4.33 Million | -9.41 Million | -4.49 Million | -4.92 Million |
| Investments in PPE | -2.53 Million | -7.23 Million | -3.74 Million | -9.41 Million | -3.46 Million | -4.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -362 Thousand | - | -591 Thousand | -1.03 Million | -1.02 Million | -8000.00 |
| Financing Cash Flow | 3.31 Million | 7.92 Million | 4.61 Million | 15.58 Million | 6.31 Million | 9.27 Million |
| Debt repayment | - | -8.02 Million | -2.73 Million | -2.16 Million | - | -480 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.31 Million | -103 Thousand | 1.88 Million | 17.75 Million | 6.31 Million | 8.79 Million |
| Accounts receivables | 1.33 Million | - | 2.84 Million | -260 Thousand | 2.38 Million | -2.64 Million |
| Accounts payables | - | 5.52 Million | - | 9.04 Million | - | - |
| Inventory | -7.04 Million | -10.71 Million | -3.66 Million | -9.45 Million | -10.47 Million | 1.02 Million |
| Other working capital | 754 Thousand | - | 495 Thousand | -2.63 Million | -704 Thousand | -1.92 Million |
| Cash at beginning of period | 1.99 Million | 1.26 Million | - | 2.01 Million | 1.57 Million | - |
| Cash at end of period | 1.78 Million | 1.78 Million | 1.99 Million | 1.26 Million | - | 1.57 Million |
| Capital Expenditure | -2.53 Million | -7.23 Million | -3.74 Million | -9.41 Million | -3.46 Million | -4.91 Million |
| Effect of forex changes on cash | - | - | 1.26 Million | - | -1.26 Million | 2.01 Million |
| Net cash flow / Change in cash | -208 Thousand | 521 Thousand | 1.99 Million | -751 Thousand | -1.57 Million | 1.57 Million |
| Free Cash Flow | -3.16 Million | -7.4 Million | -3.29 Million | -16.33 Million | -5.59 Million | -9.7 Million |
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