Retail & Wholesale » Retail | Kirkland's Inc.

Kirkland's Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,530.00
17,814.00
16,573.00
11,046.00
5,296.00
3,780
Depreciation, Depletion & Amortization
15,947.00
18,639.00
22,182.00
25,322.00
27,150.00
29,453
Other Funds
409.00
248.00
920.00
263.00
206.00
6,770
Funds from Operations
33,343.00
42,013.00
46,908.00
31,943.00
25,163.00
26,976
Changes in Working Capital
5,870.00
2,475.00
14,867.00
19,983.00
19,962.00
4,655
Net Operating Cash Flow
39,213.00
44,488.00
32,041.00
51,926.00
45,125.00
22,321
Capital Expenditures
17,954.00
29,647.00
35,114.00
32,180.00
28,424.00
Sale of Fixed Assets & Businesses
-
-
-
4.00
-
Net Investing Cash Flow
17,954.00
29,647.00
35,114.00
32,176.00
28,424.00
Cash Dividends Paid - Total
-
-
25,951.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
271.00
-
Net Financing Cash Flow
6.00
4,753.00
51,713.00
165.00
482.00
Net Change in Cash
21,253.00
10,088.00
54,786.00
19,585.00
16,219.00
Free Cash Flow
21,259.00
14,841.00
3,073.00
19,746.00
16,701.00
Deferred Taxes & Investment Tax Credit
966.00
40.00
742.00
2,242.00
1,497.00
513
Change in Capital Stock
415.00
4,505.00
24,842.00
369.00
276.00

About Kirkland's

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Address
5310 Maryland Way
Brentwood Tennessee 37027
United States
Employees -
Website http://www.kirklands.com
Updated 07/08/2019
Kirkland's, Inc. is a retailer of home decor and gifts in the United States. Its stores present a selection of merchandise, including framed art, mirrors, wall decor, candles and related items, lamps, decorative accessories, accent furniture, textiles, garden-related accessories and artificial floral products. It also offers an extensive assortment of holiday merchandise during seasonal periods.

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