Kirkland's Inc (NASDAQ:KIRK)

Data as of 1:21pm ET
 -0.29 / -1.20%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line26.4M19.1M13.8M14.5M
Total Other Cash Flow-3.5M8.4M7.2M3.8M
Funds From Operations38.7M42.1M38.4M33.3M
Funds From/For Other Operating Expenses2.0M369.0K6.1M-5.9M
Net Cash Flow - Operating Activities36.7M41.8M32.3M39.2M
InvestingCapital Expenditures-22.6M-26.7M-31.4M-18.0M
Fixed Asset Disposal37.0K0.000.00--
Net Cash Flow Investing-22.6M-26.7M-31.4M-18.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale706.0K1.7M276.0K267.0K
Common Preferred Redeemed0.00-23.4M-16.6M-682.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0046.0K409.0K
Other Uses - Financing0.001.5M0.000.00
Net Cash Flow - Financing706.0K-23.2M-16.3M-6.0K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash14.8M-8.1M-15.3M21.3M

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