Kirkland's Inc. (KIRK)
1.32
-0.05 (-3.65%)
At close: Mar 03, 2025, 3:59 PM
1.35
1.89%
After-hours: Mar 03, 2025, 05:44 PM EST
Kirkland's Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -27.75M | -44.69M | 22.03M | 16.25M | -53.27M | 3.78M | 5.3M | 11.05M | 16.57M | 17.81M | 14.53M | 13.79M | 19.11M | 26.43M | 34.57M | 9.3M | -25.91M | -140K | 229K | 6.59M | 18.14M | 15.88M |
| Depreciation & Amortization | 11.98M | 16.52M | 20.43M | 23.4M | 27.72M | 29.45M | 27.15M | 25.32M | 22.18M | 18.64M | 15.95M | 13.18M | 12.41M | 12.82M | 14.51M | 18.74M | 20.39M | 18.08M | 15.32M | 12.2M | 7.69M | 7.69M |
| Stock-Based Compensation | 1.19M | 1.96M | 1.67M | 1.17M | 3.25M | 2.02M | 2.13M | 3.19M | 3.77M | 2.77M | 2.83M | 2.71M | 3.11M | 2.67M | 1.32M | 373K | 387K | n/a | n/a | n/a | n/a | 400.00 |
| Other Working Capital | -14.06M | -6.05M | -30.46M | -10.41M | -11.35M | -192K | -1.56M | -2.92M | 155K | -405K | -356K | -334K | -241K | -123K | -49K | 8.41M | 5.88M | 13.72M | 21.35M | 3.06M | 2.54M | -511K |
| Other Non-Cash Items | 2M | 2.35M | 1.04M | 9.57M | 19.15M | -8.79M | -7.92M | 7.58M | 3.76M | 2.75M | 1.36M | 4.47M | 5.29M | -6.13M | -7.25M | -7.51M | -2.78M | -5.11M | -4.09M | 540K | 670K | 3.59M |
| Deferred Income Tax | n/a | n/a | n/a | 1.52M | 178K | 513K | -1.5M | -2.24M | 742K | 40K | -966K | 4.29M | 2.2M | 2.98M | -3.12M | -4.51M | 960K | -856K | -1.22M | 3.45M | 2.03M | -1.23M |
| Change in Working Capital | -1.89M | 5.71M | -75.95M | 26.65M | -5.31M | -4.66M | 19.96M | 6.95M | -14.87M | 2.48M | 5.51M | -6.09M | -369K | -2.03M | 9.95M | 13.17M | 2.07M | 16.06M | 9.24M | 7.56M | 440K | -7.22M |
| Operating Cash Flow | -14.48M | -18.15M | -30.79M | 78.56M | -8.27M | 22.32M | 45.13M | 51.85M | 32.16M | 44.49M | 39.21M | 32.35M | 41.77M | 36.74M | 49.97M | 29.56M | -4.88M | 29.48M | 20.17M | 30.34M | 28.97M | 18.71M |
| Capital Expenditures | -4.78M | -8.12M | -7.13M | -8.7M | -15.68M | -28.77M | -28.42M | -32.18M | -35.11M | -29.65M | -17.95M | -31.37M | -26.65M | -22.63M | -10.31M | -2.74M | -14.84M | -19.5M | -24.12M | -30.02M | -15.82M | -8.41M |
| Acquisitions | n/a | 59K | 68K | 209K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 148K | 59K | 68K | 209K | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | 1K | 67K | 3.7M | 73K | 61K | 33K | 4K | 25K | 15K |
| Investing Cash Flow | -4.63M | -8.06M | -7.06M | -8.49M | -15.68M | -28.77M | -28.42M | -32.18M | -35.11M | -29.65M | -17.95M | -31.37M | -26.65M | -22.63M | -10.25M | 960K | -14.76M | -19.44M | -24.08M | -30.02M | -15.79M | -8.39M |
| Debt Repayment | 17.82M | 15M | n/a | n/a | -362K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67.38M |
| Common Stock Repurchased | n/a | -6.25M | -37.29M | -178K | -3.66M | -15.72M | -604K | n/a | -25.2M | -4.8M | n/a | -16.62M | -23.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.05M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.9M | n/a | -600 |
| Other Financial Acitivies | -84K | -2.37M | -202K | 309K | 154K | -39K | 122K | -165K | -566K | 50K | -6K | 322K | 166K | 706K | 241K | n/a | -68K | n/a | 607K | 15.81M | -395K | -1.01M |
| Financial Cash Flow | 17.74M | 6.38M | -37.49M | 131K | -3.87M | -15.76M | -482K | -87K | -51.83M | -4.75M | -6K | -16.3M | -23.21M | 706K | 241K | 103K | 103K | 351K | 968K | 171K | -1K | -35.83M |
| Net Cash Flow | -1.37M | -19.83M | -75.33M | 70.2M | -27.81M | -22.21M | 16.22M | 19.59M | -54.79M | 10.09M | 21.25M | -15.33M | -8.1M | 14.81M | 39.97M | 30.63M | -19.54M | 10.39M | -2.94M | 489K | 13.18M | -25.51M |
| Free Cash Flow | -19.25M | -26.27M | -37.91M | 69.86M | -23.95M | -6.45M | 16.7M | 19.67M | -2.95M | 14.84M | 21.26M | 974K | 15.11M | 14.1M | 39.66M | 26.82M | -19.71M | 9.98M | -3.94M | 314K | 13.15M | 10.3M |