KIRKLAND'S INC (KIRK) Stock Cash Flow
NASDAQ:KIRK - Nasdaq - US4974981056 - Common Stock - Currency: USD
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.90M | -27.75M | -44.69M | 22.03M | 16.64M | |||
| Depreciation Amortization | 10.34M | 11.98M | 16.52M | 20.43M | 23.26M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 1.53M | |||
| Change In Working Capital | -5.57M | -1.89M | 5.71M | -75.95M | 26.41M | |||
| Interest Paid | N/A | 3.29M | 1.41M | 200.00K | 440.00K | |||
| Taxes Paid | N/A | 561.00K | 2.07M | 3.66M | -11.95M | |||
| Other non cash items | 5.30M | 3.19M | 4.31M | 2.71M | 10.74M | |||
| OPERATING CASH FLOW | -10.82M | -14.48M | -18.15M | -30.79M | 78.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -4.78M | -8.12M | -7.13M | -8.70M | |||
| Other Investing Activity | 38.00K | 148.00K | 60.00K | 70.00K | 210.00K | |||
| INVESTING CASH FLOW | -3.08M | -4.63M | -8.06M | -7.06M | -8.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.00M | 19.00M | 15.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | -6.24M | -37.11M | 220.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 11.90M | -1.26M | -2.38M | -380.00K | -90.00K | |||
| FINANCING CASH FLOW | 14.90M | 17.74M | 6.38M | -37.49M | 130.00K | |||
| CHANGE IN CASH | 991.00K | -1.37M | -19.83M | -75.34M | 70.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.82M | -14.48M | -18.15M | -30.79M | 78.56M | |||
| Capital Expenditure | -3.12M | -4.78M | -8.12M | -7.13M | -8.70M | |||
| FREE CASH FLOW | -13.94M | -19.26M | -26.27M | -37.92M | 69.86M | |||
All data in USD