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    Kirkland's Inc. (KIRK)

    -NMS
    28.40 Up 0.15(0.53%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 17,814   14,530   13,795  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,319  10,217  9,055  
    Adjustments To Net Income10,880  8,952  15,590  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities5,788  9,153  (3,490)
    Changes In Inventories(3,138)(3,060)(2,271)
    Changes In Other Operating Activities(175)(579)(332)
    Total Cash Flow From Operating Activities 44,488   39,213   32,347  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(29,647)(17,954)(31,373)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (29,647) (17,954) (31,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(4,505)267  (16,340)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(347)(682) -  
    Total Cash Flows From Financing Activities (4,753) (6) (16,300)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,088   21,253   (15,326)

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    Currency in USD.