Birks Cash Flow Statement (2009-2024) | BGI

Cash Flow Statement Mar2009 Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Operating Activities
Net Income (Quarter) 8.52M12.92M-9.54M5.60M-5.69M-7.74M-4.00M0.83M1.99M-5.55M-0.44M0.12M-3.22M0.99M2.00M1.48M-4.30M
Share-based Compensation (Quarter) 1.26M-0.38M-0.41M-0.76M-0.76M-1.22M
Cash from Discontinued Operations (Quarter) 2.14M7.74M-3.14M-0.12M-8.92M9.40M4.79M0.45M3.48M
Asset Writedowns and Impairment (Quarter) 1.61M0.99M
Non-cash Items (Quarter) -6.31M-8.92M
Cash from Operations (Quarter) 2.33M-6.23M-11.23M-13.93M-24.14M2.14M-7.74M-3.14M-6.19M-8.92M9.40M-4.79M0.45M-3.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.79M0.79M0.48M0.37M0.31M0.30M0.47M0.15M0.14M0.14M0.10M0.10M0.12M
Depreciation & Amortization (CF) (Quarter) 3.08M2.94M2.51M2.33M2.76M3.03M2.56M2.73M2.40M2.83M3.32M2.62M3.12M3.70M
Change in Working Capital
Change in Receivables (Quarter) 3.02M1.91M0.68M0.80M-0.04M0.68M-1.79M0.27M
Change in Inventory (Quarter) 5.44M3.14M-8.04M-9.13M-22.12M-6.49M-4.96M-4.48M-10.11M1.57M9.26M1.03M-3.67M-6.54M
Change in Account Payables (Quarter) 4.07M-3.94M-2.45M1.11M3.98M9.28M-2.35M1.55M8.98M-12.37M-3.63M-1.29M0.97M2.29M
Change in Accured Expenses (Quarter) 0.08M-1.32M1.41M-2.73M0.20M-0.87M0.37M-1.59M0.69M2.48M-0.32M-1.09M0.57M1.42M
Change in Taxes (Quarter) 2.35M2.93M4.34M2.66M2.68M2.96M4.00M3.90M2.41M2.68M1.58M1.99M
Other Working Capital Changes (Quarter) -0.80M-0.43M-0.62M-1.00M-1.70M-1.03M0.39M-0.46M0.17M-0.16M-0.08M-0.84M-0.07M0.12M
Investing Activities
Capital Expenditures (Quarter) 9.03M-0.78M0.01M-1.71M0.16M0.70M-3.88M-3.25M-2.35M-4.00M-1.00M-2.23M0.66M-3.74M-4.78M
Sales of Property, Plant and Equipment (Quarter) 4,072.00M0.03M
Divestments (Quarter) -3.91M0.81M-2.35M-1.02M-2.89M-4.92M-4.33M
Cash from Investing Activities (Quarter) -0.78M-1.10M-1.71M-2.81M-3.97M-3.91M0.81M-2.35M-4.00M-1.02M-2.89M-4.92M-4.33M-5.00M
Financing Activities
Other financing activities (Quarter) 0.06M0.08M8.64M7.05M-0.06M-5.64M9.28M4.61M
Cash from Financing Activities (Quarter) -1.37M6.86M14.04M16.28M27.00M2.42M8.64M7.05M10.71M11.78M-5.64M9.28M4.61M8.48M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 3.59M
Dividend Payments
Dividends Paid - Common (Quarter) 2.35M
Additional items
Exchange Rate Effect (Quarter) 2.35M0.14M-0.01M-0.10M-0.01M-0.03M-0.01M-0.06M-0.01M2.41M2.68M1.58M1.99M
Change in Cash (Quarter) 0.32M-0.47M0.99M-0.47M-1.14M0.64M1.65M0.87M0.44M0.73M
Beginning Cash Balance (Quarter) 2.03M3.40M3.34M3.13M3.83M2.33M2.36M2.34M1.18M0.56M1.81M2.01M1.26M1.78M
Free Cash Flow (Quarter) -9.03M3.10M-6.24M-9.52M-14.09M-24.84M6.01M-4.49M-0.79M-2.19M-7.92M11.63M-5.45M4.20M1.31M
Net Cash Flow (Quarter) 0.18M-0.47M1.09M-0.46M-1.12M0.65M1.71M1.56M0.53M1.84M0.87M-0.44M0.73M0.01M