Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Birks Group Inc (NYSE MKT LLC:BGI)

1.88
Delayed Data
As of Sep 26
 -0.02 / -1.05%
Today’s Change
0.19
Today|||52-Week Range
5.15
+410.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5M-5.8M-8.6M5.4M
 
 
 
 
 
Depreciation4.8M5.5M6.0M5.3M
 
 
 
 
 
Total Other Cash Flow799.0K871.0K3.9M-2.2M
 
 
 
 
 
Funds From Operations7.1M593.0K1.3M8.5M
 
 
 
 
 
Funds From/For Other Operating Expenses907.0K19.7M-9.3M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.2M-19.1M10.6M4.7M
 
 
 
 
 
 
InvestingCapital Expenditures-6.3M-6.6M-6.3M-6.5M
 
 
 
 
 
Fixed Asset Disposal------4.1M
 
 
Other Investing - Uses-84.0K-253.0K-48.0K-37.0K
 
 
 
 
 
Other Investing - Sources60.0K0.000.000.00
 
 
Net Cash Flow Investing-6.3M-6.8M-6.3M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.2M9.8M-4.8M1.0M
 
 
 
 
 
Long Term Borrowings0.0013.9M3.8M2.1M
 
 
 
 
Long Term Debt Reduction-8.9M-4.0M-3.1M-5.2M
 
 
 
 
 
Net Proceeds Stock Sale3.6M4.9M116.0K0.00
 
 
 
 
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 - Financing27.0K21.0K14.0K25.0K
 
 
 
 
 
Net Cash Flow - Financing838.0K24.6M-4.1M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0K-162.0K-190.0K-173.0K
 
 
 
 
 
 
Net Change In Cash736.0K-1.3M218.0K161.0K