KIRK Stock Annual Cash Flow. Download in Excel
Kirkland's Inc.
KIRK 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
1.59
USD
0.00
(0.00%)
Previous close: 1.59 Open: 1.57 Bid: 1.55 Ask: 1.61
52 week range
1.39 3.54
Mkt Cap: 21 M Avg Vol (90 Days): 150,846
Last updated: Friday 22nd November 2024
Financials
KIRK Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -12 M | -7 M | -8 M | -3 M | -10 M | 33 M | -52 M | 30 M | 10 M |
| (Increase) Decrease in other current assets | -405000.0 | 155000.0 | -3 M | -2 M | -192000.0 | |||||
| (Increase) Decrease in other working capital | -444000.0 | -2 M | -2 M | -490000.0 | 198000.0 | |||||
| (Increase) Decrease in payables | 2 M | 3 M | 12 M | 13 M | -8 M | 10 M | -924000.0 | 6 M | -18 M | 2 M |
| Amortization of intangibles | -5 M | -5 M | ||||||||
| AssetImpairmentCharge | 19 M | 9 M | 754000.0 | 2 M | 2 M | |||||
| CapitalExpenditureReported | 30 M | 35 M | 32 M | 28 M | 29 M | 16 M | 9 M | 7 M | 8 M | 5 M |
| Cash at beginning of period | 89 M | 99 M | 44 M | 64 M | 80 M | 58 M | 30 M | 100 M | 25 M | 5 M |
| Cash at end of period | 99 M | 44 M | 64 M | 80 M | 58 M | 30 M | 100 M | 25 M | 5 M | 4 M |
| Cash flow | 37 M | 22 M | 52 M | 45 M | 22 M | -8 M | 79 M | -31 M | -18 M | -14 M |
| CashFlowFromContinuingInvestingActivities | -22 M | -25 M | -32 M | -28 M | -29 M | -16 M | -8 M | -7 M | -8 M | -5 M |
| ChangeInAccountPayable | 2 M | 2 M | 10 M | 14 M | -4 M | 11 M | -3 M | 6 M | -18 M | 2 M |
| ChangeInAccruedExpense | 4 M | -1 M | 17 M | 17 M | -2 M | 2 M | 7 M | -7 M | -5 M | -3 M |
| ChangeInIncomeTaxPayable | 318000.0 | 324000.0 | 1 M | -1 M | -4 M | -704000.0 | 2 M | -310000.0 | -1 M | |
| ChangeInInterestPayable | 4 M | -1 M | 17 M | 17 M | -2 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 1 M | 29 M | 30 M | -10 M | 12 M | 6 M | -498000.0 | -23 M | -960000.0 |
| ChangeInPrepaidAssets | 230000.0 | -4 M | 1 M | -75000.0 | 633000.0 | 4 M | -2 M | -2 M | 5 M | -3 M |
| ChangeInTaxPayable | 318000.0 | 324000.0 | 1 M | -1 M | -4 M | -704000.0 | 2 M | -310000.0 | -1 M | |
| ChangeInWorkingCapital | 2 M | -15 M | 20 M | 20 M | -13 M | 5 M | 35 M | -57 M | 12 M | 7 M |
| CommonStockDividendPaid | -26 M | |||||||||
| CommonStockPayments | -5 M | -25 M | -604000.0 | -16 M | -4 M | -178000.0 | -37 M | -6 M | ||
| Current deferred income taxes | 40000.0 | 742000.0 | -2 M | -1 M | 513000.0 | 178000.0 | 2 M | |||
| Deferred income taxes | 40000.0 | 742000.0 | -2 M | -1 M | 513000.0 | 178000.0 | 2 M | |||
| Depreciation | 19 M | 22 M | 25 M | 27 M | 29 M | 28 M | 23 M | 20 M | 17 M | 12 M |
| Depreciation unreconciled | 13 M | 22 M | 25 M | 27 M | 30 M | 28 M | 23 M | 21 M | 17 M | 12 M |
| DepreciationAndAmortization | 13 M | 22 M | 25 M | 27 M | 30 M | 28 M | 23 M | 20 M | 17 M | 12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -99000.0 | -1 M | -78000.0 | |||||||
| FinancingCashFlow | -5 M | -52 M | -165000.0 | -482000.0 | -16 M | -4 M | 131000.0 | -37 M | 6 M | 18 M |
| Free cash flow | 7 M | -13 M | 20 M | 17 M | -6 M | -24 M | 70 M | -38 M | -26 M | -19 M |
| GainLossOnSaleOfPPE | 345000.0 | 145000.0 | 313000.0 | 173000.0 | 383000.0 | 200000.0 | 87000.0 | 195000.0 | 185000.0 | 9000.0 |
| IncomeTaxPaidSupplementalData | 11 M | 8 M | 7 M | 8 M | 6 M | 1 M | -12 M | 4 M | 2 M | 561000.0 |
| InterestPaidSupplementalData | 190000.0 | 192000.0 | 159000.0 | 190000.0 | 190000.0 | 377000.0 | 442000.0 | 201000.0 | 1 M | 3 M |
| Issuance of capital stock | 241000.0 | 35000.0 | ||||||||
| Issuance of debt | -25 M | -40 M | -45 M | -45 M | ||||||
| IssuanceOfCapitalStock | 241000.0 | 35000.0 | ||||||||
| IssuanceOfDebt | 15 M | 19 M | ||||||||
| Net cash from financing activities | -5 M | -52 M | -165000.0 | -482000.0 | -16 M | -4 M | 131000.0 | -37 M | 6 M | 18 M |
| Net cash from investing activities | -22 M | -25 M | -32 M | -28 M | -29 M | -16 M | -8 M | -7 M | -8 M | -5 M |
| Net cash from operating activities | 37 M | 22 M | 52 M | 45 M | 22 M | -8 M | 79 M | -31 M | -18 M | -14 M |
| Net change in cash & cash equivalents | 10 M | -55 M | 20 M | 16 M | -22 M | -28 M | 70 M | -75 M | -20 M | -1 M |
| Net income from continuing operations | 18 M | 17 M | 11 M | 5 M | 4 M | -53 M | 17 M | 22 M | -45 M | -28 M |
| NetCommonStockIssuance | -5 M | -25 M | -604000.0 | -16 M | -3 M | -143000.0 | -37 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 10 M | 13 M | |||||||
| NetInvestmentPurchaseAndSale | 8 M | 10 M | 13 M | |||||||
| NetIssuancePaymentsOfDebt | 15 M | 19 M | ||||||||
| NetLongTermDebtIssuance | 25 M | 40 M | 60 M | 64 M | ||||||
| NetPPEPurchaseAndSale | -30 M | -35 M | -32 M | -28 M | -29 M | -16 M | -8 M | -7 M | -8 M | -5 M |
| Operating (gains) losses | 345000.0 | -5 M | -5 M | -8 M | 383000.0 | 200000.0 | 87000.0 | 195000.0 | 185000.0 | 9000.0 |
| Other financing charges net | 50000.0 | -566000.0 | 106000.0 | 122000.0 | -62000.0 | -87000.0 | -60000.0 | -379000.0 | -2 M | -84000.0 |
| Other non-cash items | 3 M | 3 M | 3 M | 2 M | 953000.0 | 12 M | 2 M | -17 M | -2 M | -6 M |
| Payment of cash dividends | 26 M | |||||||||
| ProceedsFromStockOptionExercised | 23000.0 | 360000.0 | 177000.0 | 16000.0 | ||||||
| Purchase of Float term investments | 8 M | 10 M | 13 M | |||||||
| Purchase of property plant & equipment | -30 M | -35 M | -32 M | -28 M | -29 M | -16 M | -8 M | -7 M | -8 M | -5 M |
| Purchase of short term investments | 25 M | 40 M | 60 M | 64 M | ||||||
| PurchaseOfInvestment | 8 M | 10 M | 13 M | |||||||
| PurchaseOfPPE | -30 M | -35 M | -32 M | -28 M | -29 M | -16 M | -9 M | -7 M | -8 M | -5 M |
| RepaymentOfDebt | -25 M | -40 M | -45 M | -45 M | ||||||
| Repurchase of capital stock | -5 M | -25 M | -604000.0 | -16 M | -4 M | -178000.0 | -37 M | -6 M | ||
| Revenue per share | -5 M | 77000.0 | 89000.0 | 54000.0 | 54000.0 | 56000.0 | 93000.0 | 91000.0 | 91000.0 | 124000.0 |
| SaleOfPPE | 4000.0 | 209000.0 | 68000.0 | 59000.0 | 148000.0 | |||||
| ShortTermDebtIssuance | 25 M | |||||||||
| ShortTermDebtPayments | -25 M | -40 M | -45 M | -45 M | ||||||
| StockBasedCompensation | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M | 1 M | 2 M | 2 M | 1 M |
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