Birks reported free cash flow of $4.78M for the quarter ended Sep 2024. This cash flow statement covers 17 quarters of results from Mar 2009 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Sep2009 | Sep2010 | Sep2011 | Sep2012 | Sep2013 | Sep2014 | Sep2015 | Sep2016 | Sep2017 | Sep2018 | Sep2019 | Sep2020 | Sep2021 | Sep2022 | Sep2023 | Sep2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | -14.37M | -12.92M | -9.54M | -5.60M | -5.69M | -7.74M | -4.00M | 0.83M | -1.99M | -5.55M | -10.80M | -0.12M | |||||
| Share-based CompensationStock Comp. | 0.04M | ||||||||||||||||
| Deferred Taxes | 3.65M | ||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | -8.92M | 9.40M | -4.79M | 0.45M | -3.48M | ||||||||||||
| Gains from Sales and DivestituresGains Divest | -3.23M | ||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.61M | ||||||||||||||||
| Change in Working CapitalChange Working Cap. | 1.26M | -0.38M | -0.41M | -0.76M | -0.76M | -1.22M | |||||||||||
| Change in ReceivablesChange Receivables | 2.22M | 3.02M | 1.91M | 0.68M | 0.80M | -0.04M | 0.68M | -1.79M | 0.27M | ||||||||
| Change in InventoryChange Inventory | 20.24M | 5.44M | 3.14M | -8.04M | -9.13M | -22.12M | -6.49M | -4.96M | -4.48M | -10.11M | 1.57M | 9.26M | 1.03M | -3.67M | -6.54M | ||
| Change in Account PayablesChange Payables | -11.93M | 4.07M | -3.94M | -2.45M | 1.11M | 3.98M | 9.28M | -2.35M | 1.55M | 8.98M | -12.37M | -3.63M | -1.29M | 0.97M | |||
| Change in Accured ExpensesChange Accured Exp. | -0.92M | 0.13M | 0.23M | 0.63M | 0.46M | 0.24M | 0.71M | 2.06M | 1.05M | 2.11M | 0.33M | 1.31M | |||||
| Other Working Capital ChangesOther WC Changes | -0.43M | -0.62M | -1.00M | -1.70M | -1.03M | 0.39M | -0.46M | 0.17M | -0.16M | -0.08M | -0.84M | -0.07M | |||||
| Cash from OperationsCash from Ops. | -0.90M | 2.33M | -6.23M | -11.23M | -13.93M | -24.14M | 2.14M | -7.74M | -3.14M | -8.92M | 9.40M | ||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.09M | 0.79M | 0.79M | 0.48M | 0.37M | 0.31M | 0.30M | 0.47M | 0.15M | 0.14M | 0.14M | 0.10M | 0.10M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | -4.25M | 3.08M | 2.94M | 2.51M | 2.33M | 2.76M | 3.03M | 2.56M | 2.73M | 2.40M | 2.83M | 3.32M | 2.62M | 3.12M | |||
| Investing Activities | |||||||||||||||||
| Capital ExpendituresCapex | 3.88M | -0.78M | -1.10M | -1.71M | -2.76M | -3.79M | -3.88M | -3.25M | -2.35M | -4.00M | -1.00M | -2.23M | -4.92M | -3.74M | -4.78M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 4,072.00M | ||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 3.87M | -0.78M | -1.10M | -1.71M | -2.81M | -3.97M | -3.91M | 0.81M | -2.35M | -1.02M | -2.89M | ||||||
| Financing Activities | |||||||||||||||||
| Other financing activitiesOther financing | 0.99M | -0.06M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -8.12M | -1.37M | 6.86M | 14.04M | 16.28M | 27.00M | 2.42M | 8.64M | 7.05M | -5.64M | |||||||
| Debt Issuance and Repayment | |||||||||||||||||
| Current Debt | -15.17M | -1.51M | 9.68M | 13.44M | 18.66M | 10.02M | 2.55M | 8.11M | 10.35M | 11.72M | 1.83M | -4.01M | 8.47M | 1.91M | |||
| Change in Capital Stock | |||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 3.59M | ||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.59M | 4.86M | 0.08M | 0.33M | |||||||||||||
| Additional items | |||||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | 0.14M | -0.01M | -0.10M | -0.01M | -0.03M | -0.01M | -0.06M | -0.01M | ||||||||
| Change in Cash | -5.05M | 0.32M | -0.47M | 0.99M | -0.47M | -1.14M | 0.64M | 1.65M | 0.87M | -0.44M | 0.73M | ||||||
| Beginning Cash Balance | -6.34M | 2.03M | 3.40M | 3.34M | 3.13M | 3.83M | 2.33M | 2.36M | 2.34M | 1.18M | 0.56M | 1.81M | 2.01M | 1.26M | |||
| Free Cash FlowFCF | -4.78M | 3.10M | -5.13M | -9.52M | -11.17M | -20.35M | 6.01M | -4.49M | -0.79M | 4.00M | -7.92M | 11.63M | 4.92M | 3.74M | 4.78M | ||
| Net Cash FlowNCF | -5.15M | 0.18M | -0.47M | 1.09M | -0.46M | -1.12M | 0.65M | 1.71M | 1.56M | -9.94M | 0.87M |
Pull Birks's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BGICF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BGICF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BGICF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();