Kirkland's Inc (NASDAQ:KIRK)

10.37
BATS BZX Real-Time Price
As of 1:47pm ET
 -0.12 / -1.14%
Today’s Change
8.17
Today|||52-Week Range
13.42
-13.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line17.8M16.6M11.0M5.3M
 
 
 
 
 
Depreciation18.6M22.2M25.3M27.2M
 
 
 
 
 
Total Other Cash Flow5.5M7.4M10.8M-5.8M
 
 
 
 
 
Funds From Operations42.0M46.9M44.9M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5M14.9M-6.9M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities44.5M32.0M51.8M45.1M
 
 
 
 
 
 
InvestingCapital Expenditures-29.6M-35.1M-32.2M-28.4M
 
 
 
 
 
Fixed Asset Disposal----4.0K0.00
 
 
Net Cash Flow Investing-29.6M-35.1M-32.2M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-271.0K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale298.0K354.0K369.0K328.0K
 
 
 
 
 
Common Preferred Redeemed-4.8M-25.2M0.00-604.0K
 
 
 
 
Common Dividends0.00-26.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-26.0M0.000.00
 
 
Other Sources - Financing99.0K1.1M78.0K--
 
 
 
 
Other Uses - Financing347.0K2.0M263.0K206.0K
 
 
 
 
 
Net Cash Flow - Financing-4.8M-51.7M-87.0K-482.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash10.1M-54.8M19.6M16.2M