Kirkland's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-27.75	-44.69	22.03	16.64	-53.27	3.78	5.3	11.05	16.57	17.81	Upgrade
Depreciation & Amortization	11.98	16.52	20.43	23.26	27.72	29.45	27.15	25.32	22.18	18.64	Upgrade
Share-Based Compensation	1.19	1.96	1.67	1.17	3.25	2.02	2.13	3.19	3.77	2.67	Upgrade
Other Operating Activities	0.11	8.06	-74.91	37.5	14.02	-12.93	10.55	12.36	-9.38	5.36	Upgrade
Operating Cash Flow	-14.48	-18.15	-30.79	78.56	-8.27	22.32	45.13	51.93	33.15	44.49	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-50.54%	-13.10%	56.64%	-25.49%	13.45%	Upgrade
Capital Expenditures	-4.63	-8.06	-7.06	-8.49	-15.68	-28.78	-28.42	-32.18	-35.11	-29.65	Upgrade
Investing Cash Flow	-4.63	-8.06	-7.06	-8.49	-15.68	-28.78	-28.42	-32.18	-35.11	-29.65	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-25.95	0	Upgrade
Share Issuance / Repurchase	-0.08	-8.62	-37.49	0.16	-3.5	-15.37	-0.28	0.37	-24.84	-4.51	Upgrade
Debt Issued / Paid	17.83	15	0	-0.03	-0.36	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-0.38	-0.21	-0.53	-2.03	-0.25	Upgrade
Financing Cash Flow	17.74	6.38	-37.49	0.13	-3.87	-15.76	-0.48	-0.17	-52.82	-4.75	Upgrade
Net Cash Flow	-1.37	-19.83	-75.33	70.21	-27.81	-22.21	16.22	19.59	-54.79	10.09	Upgrade
Free Cash Flow	-19.11	-26.21	-37.85	70.07	-23.95	-6.45	16.7	19.75	-1.96	14.84	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-15.44%	-	-	-30.19%	Upgrade
Free Cash Flow Margin	-4.08%	-5.25%	-6.78%	12.89%	-3.97%	-1.00%	2.63%	3.32%	-0.35%	2.92%	Upgrade
Free Cash Flow Per Share	-1.49	-2.06	-2.77	4.95	-1.70	-0.42	1.05	1.25	-0.12	0.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).