Birks & Mayors Inc. (BGI)

Birks & Mayors (BGI) Cash flow


Birks & Mayors Cash Flow

BGI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BGI's free cash flow was decreased by $-29.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 19Mar 18
Operating Cash Flow
-$ -6.92M$ 18.65M$ -1.72M$ -4.72M$ -38.26M
Investing Cash Flow
-$ -9.41M$ -5.81M$ -2.99M$ -13.61M$ 128.59M
Financing Cash Flow
-$ 15.59M$ -12.63M$ 5.96M$ 18.51M$ -91.37M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 1.26M$ 2.01M$ 1.81M$ 1.18M$ 1.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
-$ 5.09M$ 3.47M$ 3.82M$ 3.65M$ 4.60M
Issuance Of Capital Stock
Issuance Of Debt
-$ 15.22M$ -12.39M$ 10.00M$ 12.50M$ 7.64M
Repayment Of Debt
-$ 12.47M$ -12.82M$ -4.87M$ -3.39M$ -11.18M
Free Cash Flow
-$ -15.30M$ 14.04M$ -4.71M$ -18.33M$ -46.96M
Domestic Sales
Foreign Sales
Currency in USD

Birks & Mayors Cash Flow

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