Birks Group Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,801.00
8,632.00
5,438.00
7,056.00
16,778.00
13,952.90
Depreciation, Depletion & Amortization
5,523.00
5,991.00
5,275.00
2,649.00
2,549.00
2,941.50
Other Funds
21.00
14.00
25.00
9,979.00
50,953.00
275.20
Funds from Operations
593.00
1,306.00
8,488.00
7,299.00
26,156.00
10,736.20
Changes in Working Capital
19,710.00
9,294.00
3,784.00
37.00
3,120.00
7,137.70
Net Operating Cash Flow
19,117.00
10,600.00
4,704.00
7,262.00
29,276.00
3,598.60
Capital Expenditures
6,595.00
6,277.00
6,476.00
4,378.00
6,777.00
Sale of Fixed Assets & Businesses
-
-
4,072.00
-
-
Net Investing Cash Flow
6,848.00
6,325.00
2,441.00
5,072.00
98,903.00
Issuance/Reduction of Debt, Net
19,715.00
4,159.00
2,077.00
7,392.00
19,564.00
Net Financing Cash Flow
24,629.00
4,057.00
2,102.00
2,587.00
70,517.00
Net Change in Cash
1,498.00
28.00
12.00
400.00
1,165.00
Free Cash Flow
25,712.00
4,323.00
1,772.00
2,884.00
34,365.00
Other Sources
-
-
-
-
105,680.00
Change in Capital Stock
4,935.00
116.00
-
-
-
Exchange Rate Effect
162.00
190.00
173.00
3.00
275.00
Other Uses
253.00
48.00
37.00
694.00
-
About Birks Group
View Profile
