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Kirkland's Inc (NASDAQ:KIRK)

11.00
Delayed Data
As of Sep 18
 -0.04 / -0.36%
Today’s Change
8.17
Today|||52-Week Range
17.41
-29.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line14.5M17.8M16.6M11.0M
 
 
 
 
 
Depreciation15.9M18.6M22.2M25.3M
 
 
 
 
 
Total Other Cash Flow3.8M5.5M7.4M10.8M
 
 
 
 
 
Funds From Operations33.3M42.0M46.9M44.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-2.5M14.9M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities39.2M44.5M32.0M51.8M
 
 
 
 
 
 
InvestingCapital Expenditures-18.0M-29.6M-35.1M-32.2M
 
 
 
 
 
Fixed Asset Disposal------4.0K
 
 
Net Cash Flow Investing-18.0M-29.6M-35.1M-32.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00-271.0K
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale267.0K298.0K354.0K369.0K
 
 
 
 
 
Common Preferred Redeemed-682.0K-4.8M-25.2M0.00
 
 
 
 
Common Dividends0.000.00-26.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-26.0M0.00
 
 
Other Sources - Financing409.0K99.0K1.1M78.0K
 
 
 
 
 
Other Uses - Financing0.00347.0K2.0M263.0K
 
 
 
 
Net Cash Flow - Financing-6.0K-4.8M-51.7M-87.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.3M10.1M-54.8M19.6M