Kirkland's Inc (NASDAQ:KIRK)

22.95
Delayed Data
As of 11:45am ET
 -0.08 / -0.35%
Today’s Change
15.20
Today|||52-Week Range
26.79
-2.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line26.4M19.1M13.8M14.5M
 
 
 
 
 
Depreciation12.8M12.4M13.2M15.9M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale706.0K1.7M276.0K267.0K
 
 
 
 
 
Common Preferred Redeemed0.00-23.4M-16.6M-682.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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