Kirkland's Inc (NASDAQ:KIRK)

24.25
Delayed Data
As of Mar 27
 +1.09 / +4.71%
Today’s Change
15.20
Today|||52-Week Range
26.79
+2.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.1M13.8M14.5M--
 
 
 
 
Depreciation12.4M13.2M15.9M--
 
 
 
 
Total Other Cash Flow8.4M7.2M3.8M--
 
 
 
 
Funds From Operations42.1M38.4M33.3M--
 
 
 
 
Funds From/For Other Operating Expenses369.0K6.1M-5.9M--
 
 
 
 
Net Cash Flow - Operating Activities41.8M32.3M39.2M44.5M
 
 
 
 
 
 
InvestingCapital Expenditures-26.7M-31.4M-18.0M--
 
 
 
 
Net Cash Flow Investing-26.7M-31.4M-18.0M-29.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.7M276.0K267.0K--
 
 
 
 
Common Preferred Redeemed-23.4M-16.6M-682.0K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0046.0K409.0K--
 
 
 
Other Uses - Financing1.5M0.000.00--
 
 
Net Cash Flow - Financing-23.2M-16.3M-6.0K-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-8.1M-15.3M21.3M10.1M
 
 
 
 
 

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