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Birks (BGI) Cash From Investing

Annual CFI

-$5.36 M
+$1.76 M+24.69%

March 1, 2024

Summary

Performance

1-Year Change

+24.69%

3-Year Change

-136.74%

5-Year Change

+48.3%

15-Year Change

-5.77%

BGI Cash From Investing Chart

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Highlights

Sector Rank

70.07%
BGI annual cash flow from investing activities is higher than 70.07% of companies in Consumer Cyclical sector

High & Low

All-time High

$100.43 M
BGI annual cash flow from investing activities is currently -105.34% below its historical high of $100.43 million

3-Year Low

-$7.12 M

Earnings dates

Last Annual Earnings Report Date

Mar 1, 2024
BGI previous annual earnings announcement was published on Mar 1, 2024

Next Annual Earnings Report Date

N/A
BGI next annual earnings announcement has not yet been scheduled

OtherBGIcash flowmetrics:

Annual CFF

$5.87 M
BGI annual cash flow from financing activities is $5.87 million

Annual CFO

-$126.00 K
BGI annual cash flow from operations is -$126.00 thousand

Annual FCF

-$5.49 M
BGI annual free cash flow is -$5.49 million

Annual CAPEX

$5.36 M
BGI annual capital expenditures is $5.36 million

Quarterly CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BGI Quarterly CFI Chart

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High & Low

All-time High

-$1.13 M
BGI quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-
BGI quarterly cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BGI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BGI next earnings announcement has not yet been scheduled

OtherBGIcash flowmetrics:

Quarterly CFF

-
BGI quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
BGI quarterly cash flow from operations value is unknown

Quarterly FCF

-
BGI quarterly free cash flow value is unknown

Quarterly CAPEX

-
BGI quarterly capital expenditures value is unknown

TTM CFI

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BGI TTM CFI Chart

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High & Low

All-time High

-$1.49 M
BGI TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-
BGI TTM cash flow from investing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BGI previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
BGI next earnings announcement has not yet been scheduled

OtherBGIcash flowmetrics:

TTM CFF

-
BGI TTM cash flow from financing activities value is unknown

TTM CFO

-
BGI TTM cash flow from operations value is unknown

TTM FCF

-
BGI TTM free cash flow value is unknown

TTM CAPEX

-
BGI TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BGI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.7%--
3 y3 years-136.7%--
5 y5 years+48.3%--

BGI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-136.7%+24.7%
5 y5-year-136.7%+48.3%
alltimeall time-105.3%+67.4%

Birks Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-$5.36 M(-24.7%)
-
-
Mar 2023
-$7.12 M(+53.6%)
-
-
Mar 2022
-$4.63 M(+104.6%)
-
-
Mar 2021
-$2.27 M(-53.2%)
-
-
Mar 2020
-$4.84 M(-53.4%)
-
-
Mar 2019
-$10.37 M(-110.3%)
-
-
Mar 2018
$100.43 M(-2081.0%)
-
-
Mar 2017
-$5.07 M(+109.6%)
-
-
Mar 2016
-$2.42 M(-65.8%)
-
-
Mar 2015
-$7.07 M(-1.8%)
-
-
Mar 2014
-$7.19 M(+12.7%)
-
-
Mar 2013
-$6.38 M(+38.9%)
-
-
Mar 2012
-$4.59 M(+197.5%)
-
-
Mar 2011
-$1.54 M(+0.6%)
-
-
Mar 2010
-$1.54 M
-
-
DateAnnualQuarterlyTTM
Mar 2009
-
-$1.29 M(+14.3%)
-$5.65 M(-3.2%)
Mar 2009
-$5.65 M(-65.7%)
-
-
Dec 2008
-
-$1.13 M(-39.8%)
-$5.84 M(-60.4%)
Sep 2008
-
-$1.87 M(+38.3%)
-$14.75 M(-2.0%)
Jun 2008
-
-$1.36 M(-8.5%)
-$15.05 M(-8.6%)
Mar 2008
-
-$1.48 M(-85.2%)
-$16.47 M(+0.8%)
Mar 2008
-$16.47 M(+136.7%)
-
-
Dec 2007
-
-$10.04 M(+360.6%)
-$16.33 M(+94.2%)
Sep 2007
-
-$2.18 M(-21.3%)
-$8.41 M(+2.1%)
Jun 2007
-
-$2.77 M(+105.5%)
-$8.24 M(+18.4%)
Mar 2007
-$6.96 M(+22.2%)
-$1.35 M(-36.2%)
-$6.96 M(+24.0%)
Dec 2006
-
-$2.11 M(+5.3%)
-$5.61 M(+60.4%)
Sep 2006
-
-$2.01 M(+34.8%)
-$3.50 M(+134.8%)
Jun 2006
-
-$1.49 M
-$1.49 M
Mar 2006
-$5.69 M(+21.9%)
-
-
Mar 2005
-$4.67 M
-
-

FAQ

  • What is Birks annual cash flow from investing activities?
  • What is the all time high annual CFI for Birks?
  • What is Birks annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Birks?
  • What is the all time high TTM CFI for Birks?

What is Birks annual cash flow from investing activities?

The current annual CFI of BGI is -$5.36 M

What is the all time high annual CFI for Birks?

Birks all-time high annual cash flow from investing activities is $100.43 M

What is Birks annual CFI year-on-year change?

Over the past year, BGI annual cash flow from investing activities has changed by +$1.76 M (+24.69%)

What is the all time high quarterly CFI for Birks?

Birks all-time high quarterly cash flow from investing activities is -$1.13 M

What is the all time high TTM CFI for Birks?

Birks all-time high TTM cash flow from investing activities is -$1.49 M