• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Kirkland's Inc. (KIRK)

    -NMS
    23.86 Up 0.52(2.23%) 4:00PM EST
    |After Hours : 23.86 0.00 (0.00%) 4:36PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Net Income 1,260   (1,055) 2,055   12,326  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,663  2,868  2,863  2,699  
    Adjustments To Net Income2,193  2,835  2,884  2,617  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities13,325  (2,036)(9,332)6,264  
    Changes In Inventories(20,092)(6,662)1,935  16,196  
    Changes In Other Operating Activities(304)(689)(184)225  
    Total Cash Flow From Operating Activities 45   (4,739) 221   40,327  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,222)(7,897)(6,930)(4,890)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,222) (7,897) (6,930) (4,890)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2,639)(1,129)77  58  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(3) -   -  (24)
    Total Cash Flows From Financing Activities (2,649) (1,314) 77   (1,021)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,826) (13,950) (6,632) 34,416  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.