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Kirkland's Inc (NASDAQ:KIRK)

15.32
Delayed Data
As of 3:59pm ET
 +0.64 / +4.36%
Today’s Change
11.18
Today|||52-Week Range
28.88
+5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.8M14.5M17.8M16.6M
 
 
 
 
 
Depreciation13.2M15.9M18.6M22.2M
 
 
 
 
 
Total Other Cash Flow7.2M3.8M5.5M7.4M
 
 
 
 
 
Funds From Operations38.4M33.3M42.0M46.9M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-5.9M-2.5M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.3M39.2M44.5M32.0M
 
 
 
 
 
 
InvestingCapital Expenditures-31.4M-18.0M-29.6M-35.1M
 
 
 
 
 
Net Cash Flow Investing-31.4M-18.0M-29.6M-35.1M
 
 
 
 
 
 
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 Sale276.0K267.0K298.0K1.5M
 
 
 
 
 
Common Preferred Redeemed-16.6M-682.0K-4.8M-25.2M
 
 
 
 
 
Common Dividends0.000.000.00-26.0M
 
 
Cash Dividends Paid - Total0.000.000.00-26.0M
 
 
Other Sources - Financing46.0K409.0K99.0K0.00
 
 
 
 
Other Uses - Financing0.000.00347.0K2.0M
 
 
 
Net Cash Flow - Financing-16.3M-6.0K-4.8M-51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-15.3M21.3M10.1M-54.8M