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    Kirkland's Inc. (KIRK)

    -NMS
    13.98 Up 0.84(6.39%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 16,573   17,814   14,530  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,999  13,319  10,217  
    Adjustments To Net Income13,336  10,880  8,952  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,336  5,788  9,153  
    Changes In Inventories(12,447)(3,138)(3,060)
    Changes In Other Operating Activities(3,756)(175)(579)
    Total Cash Flow From Operating Activities 32,041   44,488   39,213  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,114)(29,647)(17,954)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (35,114) (29,647) (17,954)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,951) -   -  
    Sale Purchase of Stock(24,842)(4,505)267  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,029)(347)(682)
    Total Cash Flows From Financing Activities (51,713) (4,753) (6)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (54,786) 10,088   21,253  

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    Currency in USD.