Kirkland's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirkland's generated cash of -$14,476,000, which is more than the previous year. Cash used in financing activities reached the amount of $17,741,000 last year. Net change in cash is therefore -$1,366,000.
Cash Flow
| 2010 | 49.97M | -10.24M | 241K |
|---|---|---|---|
| 2011 | 36.7M | -22.59M | 706K |
| 2012 | 41.76M | -26.65M | -23.21M |
| 2016 | 32.16M | -35.11M | -51.83M |
| 2018 | 45.12M | -28.42M | -482K |
| 2020 | -8.26M | -15.68M | -3.86M |
| 2021 | 78.56M | -8.48M | 131K |
| 2023 | -18.15M | -8.06M | 6.38M |
| 2024 | -14.47M | -4.63M | 17.74M |
KIRK Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.17M | 25.00M | 30.13M | 57.94M | 63.93M | 99.13M | 91.22M | 76.41M | 36.44M |
Operating activities | |||||||||
Net income | -27.75M | -44.69M | 16.24M | -53.26M | 5.29M | 16.57M | 0 | 26.43M | 34.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 11.98M | 16.52M | 23.40M | 27.72M | 27.15M | 22.18M | 12.41M | 12.81M | 14.50M |
Stock-based compensation expense | 1.18M | 1.96M | 1.17M | 3.25M | 2.13M | 3.77M | 3.11M | 2.66M | 1.32M |
| Deferred income tax benefit | 1.18M | 1.96M | 1.17M | 3.25M | 2.13M | 3.77M | 3.11M | 2.66M | 1.32M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 7.04M | 5.51M | 15.42M | -4.79M | 0 | 0 | 0 |
Inventories | 9.98M | 29.95M | 32.59M | -10.24M | -8.06M | -12.44M | -2.85M | -5.09M | -669K |
Accounts payable | 2.18M | -18.19M | -2.57M | 10.76M | 14.15M | 2.22M | 1.35M | 4.64M | 2.08M |
Cash generated by operating activities | -14.47M | -18.15M | 78.56M | -8.26M | 45.12M | 32.16M | 41.76M | 36.7M | 49.97M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.77M | -8.12M | -8.69M | -15.68M | -28.42M | -35.11M | 0 | 0 | 0 |
Acquisitions Net | 0 | 59K | 209K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.63M | -8.06M | -8.48M | -15.68M | -28.42M | -35.11M | -26.65M | -22.59M | -10.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 395K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -25.95M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -6.25M | -178K | -3.65M | -604K | -25.19M | -23.37M | 0 | 0 |
Repayments of term debt | 17.82M | 15M | -40M | -361.99K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 17.74M | 6.38M | 131K | -3.86M | -482K | -51.83M | -23.21M | 706K | 241K |
Net Change In Cash | -1.36M | -19.83M | 70.20M | -27.81M | 16.21M | -54.78M | -8.09M | 14.81M | 39.96M |
Cash at end of period | 3.80M | 5.17M | 100.33M | 30.13M | 80.15M | 44.35M | 83.12M | 91.22M | 76.41M |
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