Kirkland's Inc (NASDAQ:KIRK)

30.06
Delayed Data
As of 3:59pm ET
 +0.63 / +2.14%
Today’s Change
0.75
Today|||52-Week Range
34.45
+68.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line16.6M11.0M5.3M3.8M
 
 
 
 
 
Depreciation22.2M25.3M27.2M29.5M
 
 
 
 
 
Total Other Cash Flow7.4M10.8M-5.8M-6.8M
 
 
 
 
 
Funds From Operations46.9M44.9M25.2M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses14.9M-6.9M-20.0M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M51.8M45.1M22.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.1M-32.2M-28.4M-28.8M
 
 
 
 
 
Fixed Asset Disposal--4.0K0.000.00
 
 
Net Cash Flow Investing-35.1M-32.2M-28.4M-28.8M
 
 
 
 
 
 
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 Sale354.0K369.0K328.0K343.0K
 
 
 
 
 
Common Preferred Redeemed-25.2M0.00-604.0K-15.7M
 
 
 
 
Common Dividends-26.0M0.000.000.00
 
 
Cash Dividends Paid - Total-26.0M0.000.000.00
 
 
Other Sources - Financing1.1M78.0K0.000.00
 
 
 
Other Uses - Financing2.0M263.0K206.0K382.0K
 
 
 
 
 
Net Cash Flow - Financing-51.7M-87.0K-482.0K-15.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-54.8M19.6M16.2M-22.2M