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Kirkland's Inc (NASDAQ:KIRK)

During the Trading Day
22.35 -0.02 / -0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.32 -0.03 / -0.13%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.1M13.8M14.5M17.8M
Total Other Cash Flow8.4M7.2M3.8M5.5M
Funds From Operations42.1M38.4M33.3M42.0M
Funds From/For Other Operating Expenses369.0K6.1M-5.9M-2.5M
Net Cash Flow - Operating Activities41.8M32.3M39.2M44.5M
InvestingCapital Expenditures-26.7M-31.4M-18.0M-29.6M
Net Cash Flow Investing-26.7M-31.4M-18.0M-29.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale1.7M276.0K267.0K298.0K
Common Preferred Redeemed-23.4M-16.6M-682.0K-4.8M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.0046.0K409.0K99.0K
Other Uses - Financing1.5M0.000.00347.0K
Net Cash Flow - Financing-23.2M-16.3M-6.0K-4.8M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-8.1M-15.3M21.3M10.1M