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Kirkland's Inc. (KIRK)

-NMS
16.17 Down 0.25(1.49%) 11:43AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 14,530   13,795   19,115  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,217  9,055  7,542  
Adjustments To Net Income8,952  15,590  15,477  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities9,153  (3,490)3,630  
Changes In Inventories(3,060)(2,271)(2,854)
Changes In Other Operating Activities(579)(332)(1,145)
Total Cash Flow From Operating Activities 39,213   32,347   41,765  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,954)(31,373)(26,652)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (17,954) (31,373) (26,652)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock267  (16,340)(22,890)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(682) -  (1,142)
Total Cash Flows From Financing Activities (6) (16,300) (23,212)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 21,253   (15,326) (8,099)

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Currency in USD.