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Kirkland's, Inc. (KIRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9400-0.0100 (-0.51%)
At close: 04:00PM EDT
2.0000 +0.06 (+3.09%)
After hours: 04:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-28,449
-27,751
-44,694
22,026
16,639
Depreciation & amortisation
17,821
11,980
16,522
20,431
23,256
Deferred income taxes
-
-
0
0
1,525
Stock-based compensation
1,806
1,186
1,961
1,667
1,171
Change in working capital
-42,433
-1,891
5,713
-75,949
26,405
Inventory
-10,644
9,981
29,958
-51,946
32,591
Accounts payable
-20,781
2,186
-18,192
6,455
-2,883
Other working capital
-59,234
-19,255
-26,271
-37,913
69,865
Other non-cash items
91
124
91
91
93
Net cash provided by operating activities
-50,304
-14,476
-18,151
-30,785
78,563
Cash flows from investing activities
Investments in property, plant and equipment
-8,930
-4,779
-8,120
-7,128
-8,698
Net cash used for investing activities
-8,871
-4,631
-8,061
-7,060
-8,489
Cash flows from financing activities
Debt repayment
-45,000
-45,000
-45,000
0
-40,000
Common stock repurchased
-13,719
0
-6,253
-37,287
-178
Other financing activities
-1,175
-1,175
-
-
-26
Net cash used provided by (used for) financing activities
43,945
17,741
6,380
-37,489
131
Net change in cash
-15,230
-1,366
-19,832
-75,334
70,205
Cash at beginning of period
26,475
5,171
25,003
100,337
30,132
Cash at end of period
11,245
3,805
5,171
25,003
100,337
Free cash flow
Operating cash flow
-50,304
-14,476
-18,151
-30,785
78,563
Capital expenditure
-8,930
-4,779
-8,120
-7,128
-8,698
Free cash flow
-59,234
-19,255
-26,271
-37,913
69,865