KIRKLAND'S INC (KIRK)
US4974981056 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.75M | -44.69M | 22.03M | 16.64M | -53.27M | |||
| Depreciation Amortization | 11.98M | 16.52M | 20.43M | 23.26M | 27.72M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 1.53M | 180.00K | |||
| Change In Working Capital | -1.89M | 5.71M | -75.95M | 26.41M | -5.31M | |||
| Interest Paid | 3.29M | 1.41M | 200.00K | 440.00K | 380.00K | |||
| Taxes Paid | 561.00K | 2.07M | 3.66M | -11.95M | 1.09M | |||
| Other non cash items | 3.19M | 4.31M | 2.71M | 10.74M | 22.41M | |||
| OPERATING CASH FLOW | -14.48M | -18.15M | -30.79M | 78.56M | -8.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.78M | -8.12M | -7.13M | -8.70M | -15.68M | |||
| Other Investing Activity | 148.00K | 60.00K | 70.00K | 210.00K | N/A | |||
| INVESTING CASH FLOW | -4.63M | -8.06M | -7.06M | -8.49M | -15.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.00M | 15.00M | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | -6.24M | -37.11M | 220.00K | -3.42M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.26M | -2.38M | -380.00K | -90.00K | -450.00K | |||
| FINANCING CASH FLOW | 17.74M | 6.38M | -37.49M | 130.00K | -3.87M | |||
| CHANGE IN CASH | -1.37M | -19.83M | -75.34M | 70.20M | -27.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.48M | -18.15M | -30.79M | 78.56M | -8.27M | |||
| Capital Expenditure | -4.78M | -8.12M | -7.13M | -8.70M | -15.68M | |||
| FREE CASH FLOW | -19.26M | -26.27M | -37.92M | 69.86M | -23.95M | |||
All data in USD