Kirkland's Inc.
1.52
0.00 (0.00%)
At close: Jan 15, 2025, 12:30 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 5.30M 11.05M 16.57M 17.81M 14.53M 13.79M 19.11M 26.43M 34.57M 9.30M -25.91M -140.00K 229.00K 6.59M 18.14M 15.88M
Depreciation & Amortization 11.98M 16.52M 20.43M 23.40M 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 12.20M 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 373.00K 387.00K n/a n/a n/a n/a 400.00
Other Working Capital -14.06M -6.05M -30.46M -10.41M -11.35M -192.00K -1.56M -2.92M 155.00K -405.00K -356.00K -334.00K -241.00K -123.00K -49.00K 8.41M 5.88M 13.72M 21.35M 3.06M 2.54M -511.00K
Other Non-Cash Items 2.00M 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 540.00K 670.00K 3.59M
Deferred Income Tax n/a n/a n/a 1.52M 178.00K 513.00K -1.50M -2.24M 742.00K 40.00K -966.00K 4.29M 2.20M 2.98M -3.12M -4.51M 960.00K -856.00K -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 -369.00K -2.03M 9.95M 13.17M 2.07M 16.06M 9.24M 7.56M 440.00K -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 -8.70M -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 -19.50M -24.12M -30.02M -15.82M -8.41M
Acquisitions n/a 59.00K 68.00K 209.00K n/a n/a n/a 4.00K 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 148.00K 59.00K 68.00K 209.00K n/a n/a n/a 4.00K n/a n/a n/a n/a n/a 1K 67.00K 3.70M 73.00K 61.00K 33.00K 4.00K 25.00K 15.00K
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 960.00K -14.76M -19.44M -24.08M -30.02M -15.79M -8.39M
Debt Repayment 17.82M 15.00M n/a n/a -362.00K 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 -178.00K -3.66M -15.72M -604.00K n/a -25.20M -4.80M 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 -15.90M n/a -600
Other Financial Acitivies -84.00K -2.37M -202.00K 309.00K 154.00K -39.00K 122.00K -165.00K -566.00K 50.00K -6.00K 322.00K 166.00K 706.00K 241.00K n/a -68.00K n/a 607.00K 15.81M -395.00K -1.01M
Financial Cash Flow 17.74M 6.38M -37.49M 131.00K -3.87M -15.76M -482.00K -87.00K -51.83M -4.75M -6.00K -16.30M -23.21M 706.00K 241.00K 103.00K 103.00K 351.00K 968.00K 171.00K -1K -35.83M
Net Cash Flow -1.37M -19.83M -75.33M 70.20M -27.81M -22.21M 16.22M 19.59M -54.79M 10.09M 21.25M -15.33M -8.10M 14.81M 39.97M 30.63M -19.54M 10.39M -2.94M 489.00K 13.18M -25.51M
Free Cash Flow -19.25M -26.27M -37.91M 69.86M -23.95M -6.45M 16.70M 19.67M -2.95M 14.84M 21.26M 974.00K 15.11M 14.10M 39.66M 26.82M -19.71M 9.98M -3.94M 314.00K 13.15M 10.30M

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