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Birks Group Inc (NYSE MKT LLC:BGI)

0.9084
Delayed Data
As of 3:52pm ET
 +0.0484 / +5.63%
Today’s Change
0.80
Today|||52-Week Range
2.15
-52.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line219.0K1.5M-5.8M-8.6M
 
 
 
 
 
Depreciation5.0M4.8M5.5M6.0M
 
 
 
 
 
Total Other Cash Flow1.0M799.0K871.0K3.9M
 
 
 
 
 
Funds From Operations6.2M7.1M593.0K1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M907.0K19.7M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M6.2M-19.1M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-6.3M-6.6M-6.3M
 
 
 
 
 
Other Investing - Uses-61.0K-84.0K-253.0K-48.0K
 
 
 
 
 
Other Investing - Sources--60.0K0.000.00
 
 
Net Cash Flow Investing-4.6M-6.3M-6.8M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings638.0K6.2M9.8M-4.8M
 
 
 
 
 
Long Term Borrowings3.6M0.0013.9M3.8M
 
 
 
 
Long Term Debt Reduction-4.4M-8.9M-4.0M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale0.003.6M4.9M116.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing61.0K27.0K21.0K14.0K
 
 
 
 
 
Net Cash Flow - Financing-194.0K838.0K24.6M-4.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0K-37.0K-162.0K-190.0K
 
 
 
 
 
 
Net Change In Cash-183.0K736.0K-1.3M218.0K