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Kirkland's, Inc. (KIRK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.0950-0.0050 (-0.16%)
As of 11:17AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-13,879
22,026
16,639
-53,265
3,780
Depreciation & amortisation
18,782
20,431
23,256
27,720
29,453
Deferred income taxes
-
0
1,525
178
513
Stock-based compensation
1,949
1,667
1,171
3,254
2,015
Change in working capital
-56,686
-75,949
26,405
-5,310
-4,655
Inventory
-49,685
-51,946
32,591
-10,240
-3,179
Accounts payable
9,909
6,455
-2,883
10,762
-3,800
Other working capital
-57,443
-37,913
69,865
-23,949
-6,454
Other non-cash items
91
91
93
-275
-9,168
Net cash provided by operating activities
-48,698
-30,785
78,563
-8,269
22,321
Cash flows from investing activities
Investments in property, plant and equipment
-8,745
-7,128
-8,698
-15,680
-28,775
Net cash used for investing activities
-8,659
-7,060
-8,489
-15,680
-28,775
Cash flows from financing activities
Debt repayment
-
0
-40,000
-25,000
-
Common stock repurchased
-30,176
-37,287
-178
-3,657
-15,717
Other financing activities
-
-
-26
-362
-
Net cash used provided by (used for) financing activities
22,439
-37,489
131
-3,865
-15,756
Net change in cash
-34,918
-75,334
70,205
-27,814
-22,210
Cash at beginning of period
45,248
100,337
30,132
57,946
80,156
Cash at end of period
10,330
25,003
100,337
30,132
57,946
Free cash flow
Operating cash flow
-48,698
-30,785
78,563
-8,269
22,321
Capital expenditure
-8,745
-7,128
-8,698
-15,680
-28,775
Free cash flow
-57,443
-37,913
69,865
-23,949
-6,454