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ALL ORDS
8,112.80
+38.50
(+0.48%)
AUD/USD
0.6611
+0.0026
(+0.39%)
ASX 200
7,860.00
+38.20
(+0.49%)
OIL
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+2.35
(+3.11%)
GOLD
2,327.50
+2.50
(+0.11%)
Bitcoin AUD
105,257.52
-77.27
(-0.07%)
Kirkland's, Inc. (KIRK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9000
0.0000
(0.00%)
At close: 04:00PM EDT
1.9200
+0.02
(+1.05%)
After hours:
04:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
178
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
-46,100
-45,000
-45,000
0
-40,000
-
Common stock repurchased
-13,719
0
-6,253
-37,287
-178
-
Other financing activities
-1,118
-1,175
-
-
-26
-362
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
-
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