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Birks Group Inc (NYSE American:BGI)

1.78
Delayed Data
As of 2:48pm ET
 +0.0385 / +2.21%
Today’s Change
1.00
Today|||52-Week Range
2.20
+66.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-5.8M-8.6M5.4M4.9M
 
 
 
 
 
Depreciation5.5M6.0M5.3M5.1M
 
 
 
 
 
Total Other Cash Flow871.0K3.9M-2.2M1.4M
 
 
 
 
 
Funds From Operations593.0K1.3M8.5M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M-9.3M3.8M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.1M10.6M4.7M7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-6.3M-6.5M-5.1M
 
 
 
 
 
Fixed Asset Disposal----4.1M0.00
 
 
Other Investing - Uses-253.0K-48.0K-37.0K-12.0K
 
 
 
 
 
Net Cash Flow Investing-6.8M-6.3M-2.4M-5.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.8M-4.8M1.0M8.7M
 
 
 
 
 
Long Term Borrowings13.9M3.8M2.1M-862.0K
 
 
 
 
 
Long Term Debt Reduction-4.0M-3.1M-5.2M-10.4M
 
 
 
 
 
Net Proceeds Stock Sale4.9M116.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing21.0K14.0K25.0K50.0K
 
 
 
 
 
Net Cash Flow - Financing24.6M-4.1M-2.1M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-162.0K-190.0K-173.0K-3.0K
 
 
 
 
 
 
Net Change In Cash-1.3M218.0K161.0K-397.0K