Birks Group Inc (NYSE MKT LLC:BGI)

1.29
Delayed Data
As of Apr 17
 +0.0252 / +2.00%
Today’s Change
0.81
Today|||52-Week Range
2.15
-32.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.7M219.0K---5.8M
 
 
 
 
Depreciation5.8M5.0M--5.5M
 
 
 
 
Total Other Cash Flow1.3M1.0M--871.0K
 
 
 
 
Funds From Operations-688.0K6.2M--593.0K
 
 
 
 
Funds From/For Other Operating Expenses-11.0M1.7M--19.7M
 
 
 
 
Net Cash Flow - Operating Activities10.3M4.6M---19.1M
 
 
 
 
 
InvestingCapital Expenditures-2.6M-4.5M---6.6M
 
 
 
 
Fixed Asset Disposal975.0K0.00----
 
 
Other Investing - Uses-27.0K-61.0K---253.0K
 
 
 
 
Net Cash Flow Investing-1.6M-4.6M---6.8M
 
 
 
 
 
FinancingShort Term Borrowings-3.4M638.0K--9.8M
 
 
 
 
Long Term Borrowings0.003.6M--13.9M
 
 
 
Long Term Debt Reduction-5.5M-4.4M---4.0M
 
 
 
 
Net Proceeds Stock Sale0.000.00--4.9M
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing29.0K61.0K--21.0K
 
 
 
 
Net Cash Flow - Financing-8.9M-194.0K--24.6M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0K-32.0K---162.0K
 
 
 
 
 
Net Change In Cash-164.0K-183.0K0.00-1.3M
 
 
 
 

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