Birks Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Birks Group generated cash of -$170,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,926,000 last year. Net change in cash is therefore $521,000.
Cash Flow
| 2015 | 13.43M | -8.01M | -5.14M |
|---|---|---|---|
| 2016 | 6.10M | -3.16M | -2.72M |
| 2017 | 9.68M | -6.76M | -3.44M |
| 2018 | -37.80M | 127.72M | -91.06M |
| 2019 | -4.72M | -13.61M | 18.50M |
| 2020 | -4.36M | -6.43M | 10.17M |
| 2021 | -1.72M | -2.99M | 5.95M |
| 2022 | 18.64M | -5.81M | -12.63M |
| 2023 | -6.92M | -9.41M | 15.58M |
| 2024 | -170K | -7.23M | 7.92M |
BGI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.26M | 2.01M | 1.80M | 565K | 1.17M | 1.00M | 2.51M | 3.12M | 3.05M | 2.95M |
Operating activities | ||||||||||
Net income | -4.63M | -7.43M | 1.28M | -5.83M | -12.22M | -18.30M | -21.66M | 6.57M | 7.05M | -10.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.63M | 5.67M | 5.80M | 5.45M | 7.14M | 3.85M | 3.29M | 6.75M | 6.84M | 7.59M |
Stock-based compensation expense | 0 | 700K | 2.3M | 3.3M | 21K | 178K | 310K | 205K | 144.59K | 95.58K |
| Deferred income tax benefit | 0 | 700K | 2.3M | 3.3M | 21K | 178K | 310K | 205K | 144.59K | 95.58K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.17M | -260K | 820K | -1.29M | -5.41M | 1.40M | -2.26M | -3.91M | -3.18M | -1.51M |
Inventories | -10.71M | -9.45M | 18.88M | 4.11M | -10.35M | -6.71M | 130.43K | 6.99M | -8.65M | -950.85K |
Accounts payable | 5.52M | 9.04M | -9.66M | -10.63M | 18.73M | 5.56M | 773.55K | 1.11M | 3.55M | 13.99M |
Cash generated by operating activities | -170K | -6.92M | 18.64M | -1.72M | -4.36M | -4.72M | -37.80M | 9.68M | 6.10M | 13.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.28M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | -8.75M | -6.74M | -8.40M | -7.95M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.23M | -9.41M | -5.81M | -2.99M | -6.43M | -13.61M | 127.72M | -6.76M | -3.16M | -8.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.10K |
Repayments of term debt | 8.02M | 15.22M | -2.37M | -4.87M | -1.12M | 9.11M | -11.23M | -3.46M | -6.77M | -177.49K |
Cash used in financing activities | 7.92M | 15.58M | -12.63M | 5.95M | 10.17M | 18.50M | -91.06M | -3.44M | -2.72M | -5.14M |
Net Change In Cash | 521K | -751K | 206K | 1.24M | -614K | 174K | -1.50M | -533.43K | -15.57K | 35.49K |
Cash at end of period | 1.78M | 1.26M | 2.01M | 1.80M | 565K | 1.17M | 1.00M | 2.59M | 3.04M | 2.98M |
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