Kirkland's, Inc. (KIRK)
USD 1.7
(-5.03%)
USD 1.7
(-5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.47 Million | -18.15 Million | -30.78 Million | 78.56 Million | -8.26 Million | 22.32 Million |
| Net Income | -27.75 Million | -44.69 Million | 22.02 Million | 16.24 Million | -53.26 Million | 3.78 Million |
| Depreciation & Amortization | 11.98 Million | 16.52 Million | 20.43 Million | 23.4 Million | 27.72 Million | 29.45 Million |
| Deferred income taxes | -12.97 Million | - | - | 1.52 Million | 178 Thousand | 513 Thousand |
| Stock-based compensation | 1.18 Million | 1.96 Million | 1.66 Million | 1.17 Million | 3.25 Million | 2.01 Million |
| Change in working capital | -1.89 Million | 5.71 Million | -75.94 Million | 26.64 Million | -5.31 Million | -4.65 Million |
| Other non-cash items | 14.97 Million | 2.34 Million | 1.04 Million | 9.56 Million | 19.15 Million | -8.78 Million |
| Investing Cash Flow | -4.63 Million | -8.06 Million | -7.06 Million | -8.48 Million | -15.68 Million | -28.77 Million |
| Investments in PPE | -4.77 Million | -8.12 Million | -7.12 Million | -8.69 Million | -15.68 Million | -28.77 Million |
| Acquisitions | 148 Thousand | 59 Thousand | 68 Thousand | 209 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148 Thousand | 58.99 Thousand | 68 Thousand | 209 Thousand | - | - |
| Financing Cash Flow | 17.74 Million | 6.38 Million | -37.48 Million | 131 Thousand | -3.86 Million | -15.75 Million |
| Debt repayment | -17.82 Million | -15 Million | - | -40 Million | -25 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -6.25 Million | -37.28 Million | -178 Thousand | -3.65 Million | -15.71 Million |
| Common Stock Issuance | - | 16 Thousand | 177 Thousand | 395 Thousand | 241 Thousand | 343 Thousand |
| Other Financing Activities | -84 Thousand | -2.38 Million | -379 Thousand | 40.3 Million | 24.79 Million | -39 Thousand |
| Accounts receivables | - | - | - | 7.04 Million | 5.51 Million | 2.51 Million |
| Accounts payables | 2.18 Million | -18.19 Million | 6.45 Million | -2.57 Million | 10.76 Million | -3.8 Million |
| Inventory | 9.98 Million | 29.95 Million | -51.94 Million | 32.59 Million | -10.24 Million | -3.17 Million |
| Other working capital | -14.05 Million | -6.05 Million | -30.45 Million | -10.41 Million | -11.34 Million | -192 Thousand |
| Cash at beginning of period | 5.17 Million | 25 Million | 100.33 Million | 30.13 Million | 57.94 Million | 80.15 Million |
| Cash at end of period | 3.8 Million | 5.17 Million | 25 Million | 100.33 Million | 30.13 Million | 57.94 Million |
| Capital Expenditure | -4.77 Million | -8.12 Million | -7.12 Million | -8.69 Million | -15.68 Million | -28.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | -19.83 Million | -75.33 Million | 70.2 Million | -27.81 Million | -22.21 Million |
| Free Cash Flow | -19.25 Million | -26.27 Million | -37.91 Million | 69.86 Million | -23.94 Million | -6.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.5 Million | -8.83 Million | 10.11 Million | -27.75 Million | -6.39 Million | -19.36 Million |
| Depreciation & Amortization | 2.51 Million | 2.62 Million | 2.86 Million | 11.98 Million | 2.76 Million | 3.09 Million |
| Deferred income taxes | - | - | 15.38 Million | -12.97 Million | -1.29 Million | 1 Million |
| Stock-based compensation | 264 Thousand | 292 Thousand | 295 Thousand | 1.18 Million | 277 Thousand | 124 Thousand |
| Change in working capital | -1.15 Million | -7.87 Million | 14.53 Million | -1.89 Million | -11.15 Million | 1.36 Million |
| Other non-cash items | 2.23 Million | 13.02 Million | -14.98 Million | 14.97 Million | 1.63 Million | 30 Thousand |
| Investing Cash Flow | -412 Thousand | -764 Thousand | -1.44 Million | -4.63 Million | -963 Thousand | -1.43 Million |
| Investments in PPE | -423 Thousand | -770 Thousand | -1.46 Million | -4.77 Million | -1.01 Million | -1.44 Million |
| Acquisitions | 11 Thousand | 6000.00 | 18 Thousand | 148 Thousand | 56 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -412 Thousand | 6000.00 | 18 Thousand | 148 Thousand | 55.99 Thousand | 14 Thousand |
| Financing Cash Flow | 13.77 Million | 14.45 Million | -28.72 Million | 17.74 Million | 15.99 Million | 13 Million |
| Debt repayment | -13.77 Million | -14.5 Million | -28.71 Million | -17.82 Million | -16 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -51 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Thousand | -51 Thousand | -3000.00 | -84 Thousand | 31.99 Million | 15 Million |
| Accounts receivables | - | - | -307 Thousand | - | -1.77 Million | 1.5 Million |
| Accounts payables | 20.16 Million | -5.65 Million | -9.69 Million | 2.18 Million | -644 Thousand | 18.32 Million |
| Inventory | -16.97 Million | -1.69 Million | 31.1 Million | 9.98 Million | -6.24 Million | -15.61 Million |
| Other working capital | -4.34 Million | -525 Thousand | -6.55 Million | -14.05 Million | -2.48 Million | -2.84 Million |
| Cash at beginning of period | 3.83 Million | 3.8 Million | 5.76 Million | 5.17 Million | 4.89 Million | 7.07 Million |
| Cash at end of period | 4.46 Million | 3.83 Million | 3.8 Million | 3.8 Million | 5.76 Million | 4.89 Million |
| Capital Expenditure | -423 Thousand | -770 Thousand | -1.46 Million | -4.77 Million | -1.01 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | 2.17 Million | - |
| Net cash flow / Change in cash | 625 Thousand | 31 Thousand | -1.96 Million | -1.36 Million | 875 Thousand | -2.18 Million |
| Free Cash Flow | -13.15 Million | -14.42 Million | 26.74 Million | -19.25 Million | -15.17 Million | -15.19 Million |
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001770
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