Kirkland's, Inc. (KIRK)
NASDAQ: KIRK · Real-Time Price · USD
1.730
+0.020 (1.17%)
At close: Dec 20, 2024, 4:00 PM
1.800
+0.070 (4.05%)
After-hours: Dec 20, 2024, 4:03 PM EST
Kirkland's Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -20.9 | -27.75 | -44.69 | 22.03 | 16.64 | -53.27 | Upgrade
|
| Depreciation & Amortization | 10.34 | 11.98 | 16.52 | 20.43 | 23.26 | 27.72 | Upgrade
|
| Other Amortization | 0.46 | 0.12 | 0.09 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.01 | 0.19 | 0.2 | 0.09 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 1.87 | 2.07 | 0.75 | 9.39 | 19.23 | Upgrade
|
| Stock-Based Compensation | 1.1 | 1.19 | 1.96 | 1.67 | 1.17 | 3.25 | Upgrade
|
| Other Operating Activities | 3.34 | - | - | - | 1.53 | -0.15 | Upgrade
|
| Change in Inventory | -6.03 | 9.98 | 29.96 | -51.95 | 32.59 | -10.24 | Upgrade
|
| Change in Accounts Payable | 5.51 | 2.19 | -18.19 | 6.46 | -2.88 | 10.76 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 1.96 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -5.05 | -14.06 | -6.05 | -30.46 | -5.26 | -5.13 | Upgrade
|
| Operating Cash Flow | -10.82 | -14.48 | -18.15 | -30.79 | 78.56 | -8.27 | Upgrade
|
| Capital Expenditures | -3.12 | -4.78 | -8.12 | -7.13 | -8.7 | -15.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.15 | 0.06 | 0.07 | 0.21 | - | Upgrade
|
| Investing Cash Flow | -3.08 | -4.63 | -8.06 | -7.06 | -8.49 | -15.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | - | 64 | 60 | - | 40 | - | Upgrade
|
| Total Debt Issued | 62.1 | 64 | 60 | - | 40 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -45 | - | -40 | - | Upgrade
|
| Total Debt Repaid | -59.1 | -45 | -45 | - | -40 | -25 | Upgrade
|
| Net Debt Issued (Repaid) | 3 | 19 | 15 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.18 | 0.4 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.25 | -37.29 | -0.18 | -3.66 | Upgrade
|
| Other Financing Activities | 11.9 | -1.26 | -2.38 | -0.38 | -0.09 | -0.45 | Upgrade
|
| Financing Cash Flow | 14.9 | 17.74 | 6.38 | -37.49 | 0.13 | -3.87 | Upgrade
|
| Net Cash Flow | 0.99 | -1.37 | -19.83 | -75.33 | 70.21 | -27.81 | Upgrade
|
| Free Cash Flow | -13.94 | -19.26 | -26.27 | -37.91 | 69.87 | -23.95 | Upgrade
|
| Free Cash Flow Margin | -3.04% | -4.11% | -5.27% | -6.79% | 12.85% | -3.97% | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -1.50 | -2.07 | -2.59 | 4.70 | -1.70 | Upgrade
|
| Cash Interest Paid | 3.29 | 3.29 | 1.41 | 0.2 | 0.44 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.56 | 2.07 | 3.66 | -11.95 | 1.09 | Upgrade
|
| Levered Free Cash Flow | -3.33 | -0.83 | -4.19 | -22.31 | 61.87 | -5.7 | Upgrade
|
| Unlevered Free Cash Flow | -0.56 | 1.12 | -3.19 | -22.2 | 62.13 | -5.47 | Upgrade
|
| Change in Net Working Capital | 1.26 | -6.82 | -11.87 | 53.49 | -35.36 | -0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.