Kirkland's Inc (NASDAQ:KIRK)

27.87
Delayed Data
As of May 14
 +0.82 / +3.03%
Today’s Change
0.76
Today|||52-Week Range
34.45
+55.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-6.7M-2.8M14.2M-8.9M
 
 
 
 
 
Depreciation7.3M7.6M7.5M7.2M
 
 
 
 
 
Total Other Cash Flow-2.0M-1.1M-1.7M2.2M
 
 
 
 
 
Funds From Operations-353.0K3.4M19.5M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M1.7M-23.7M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M1.7M43.1M-19.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.2M-6.7M-3.8M-3.9M
 
 
 
 
 
Net Cash Flow Investing-7.2M-6.7M-3.8M-3.9M
 
 
 
 
 
 
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 Sale79.0K77.0K82.0K68.0K
 
 
 
 
 
Common Preferred Redeemed-832.0K-6.6M-5.4M-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing378.0K0.004.0K0.00
 
 
 
Net Cash Flow - Financing-1.1M-6.5M-5.3M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.9M-11.5M34.1M-25.4M