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Birks (BGI) Cash From Operations

Annual CFO

-$126.00 K
+$5.11 M+97.59%

March 1, 2024

Summary

Performance

1-Year Change

+97.59%

3-Year Change

+90.34%

5-Year Change

+96.5%

15-Year Change

-101.73%

BGI Cash From Operations Chart

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Highlights

Sector Rank

30.22%
BGI annual cash flow from operations is higher than 30.22% of companies in Consumer Cyclical sector

High & Low

All-time High

$27.35 M
BGI annual cash flow from operations is currently -100.46% below its historical high of $27.35 million

3-Year Low

-$5.24 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 CFI

-$5.36 M
BGI annual cash flow from investing activities is -$5.36 million

Annual CFF

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

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 CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BGI Quarterly CFO Chart

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High & Low

All-time High

$39.81 M
BGI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
BGI quarterly cash flow from operations 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 CFI

-
BGI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
BGI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
BGI quarterly free cash flow value is unknown

Quarterly CAPEX

-
BGI quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

BGI TTM CFO Chart

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High & Low

All-time High

$12.84 M
BGI TTM cash flow from operations is currently at an all-time high

3-Year Low

-
BGI TTM cash flow from operations 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 CFI

-
BGI TTM cash flow from investing activities value is unknown

TTM CFF

-
BGI TTM cash flow from financing activities value is unknown

TTM FCF

-
BGI TTM free cash flow value is unknown

TTM CAPEX

-
BGI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BGI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.6%--
3 y3 years+90.3%--
5 y5 years+96.5%--

BGI Cash From Operations 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-100.8%+97.6%
5 y5-year-100.8%+97.6%
alltimeall time-100.5%+99.6%

Birks Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-$126.00 K(-97.6%)
-
-
Mar 2023
-$5.24 M(-135.2%)
-
-
Mar 2022
$14.87 M(-1240.3%)
-
-
Mar 2021
-$1.30 M(-54.1%)
-
-
Mar 2020
-$2.84 M(-21.0%)
-
-
Mar 2019
-$3.60 M(-88.0%)
-
-
Mar 2018
-$29.88 M(-510.8%)
-
-
Mar 2017
$7.27 M(+56.0%)
-
-
Mar 2016
$4.66 M(-60.6%)
-
-
Mar 2015
$11.84 M(-159.0%)
-
-
Mar 2014
-$20.08 M(-419.9%)
-
-
Mar 2013
$6.28 M(+36.3%)
-
-
Mar 2012
$4.61 M(-53.2%)
-
-
Mar 2011
$9.84 M(-64.0%)
-
-
Mar 2010
$27.35 M
-
-
DateAnnualQuarterlyTTM
Mar 2009
-
-$8.62 M(-154.5%)
-$34.90 K(-99.7%)
Mar 2009
-$35.00 K(-100.3%)
-
-
Dec 2008
-
$15.82 M(-337.6%)
-$11.54 M(-192.8%)
Sep 2008
-
-$6.66 M(+1047.3%)
$12.44 M(+18.3%)
Jun 2008
-
-$580.40 K(-97.1%)
$10.51 M(-5.9%)
Mar 2008
-
-$20.13 M(-150.6%)
$11.17 M(+45.2%)
Mar 2008
$11.17 M(-203.8%)
-
-
Dec 2007
-
$39.81 M(-563.8%)
$7.69 M(+178.6%)
Sep 2007
-
-$8.58 M(<-9900.0%)
$2.76 M(-20.9%)
Jun 2007
-
$79.50 K(-100.3%)
$3.49 M(-132.4%)
Mar 2007
-$10.77 M(-184.5%)
-$23.61 M(-167.7%)
-$10.77 M(-183.9%)
Dec 2006
-
$34.87 M(-544.2%)
$12.84 M(-158.3%)
Sep 2006
-
-$7.85 M(-44.6%)
-$22.03 M(+55.4%)
Jun 2006
-
-$14.18 M
-$14.18 M
Mar 2006
$12.75 M(+111.5%)
-
-
Mar 2005
$6.03 M
-
-

FAQ

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

What is Birks annual cash flow from operations?

The current annual CFO of BGI is -$126.00 K

What is the all time high annual CFO for Birks?

Birks all-time high annual cash flow from operations is $27.35 M

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

Over the past year, BGI annual cash flow from operations has changed by +$5.11 M (+97.59%)

What is the all time high quarterly CFO for Birks?

Birks all-time high quarterly cash flow from operations is $39.81 M

What is the all time high TTM CFO for Birks?

Birks all-time high TTM cash flow from operations is $12.84 M