Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 1.59
-1.85 %
$ 20.9 M
Market Cap
-1.09
P/E
CASH FLOW STATEMENT
-14.5 M
OPERATING CASH FLOW
-4.63 M
INVESTING CASH FLOW
17.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kirkland's, Inc.
| Net Income | -27.8 M |
| Depreciation & Amortization | 12 M |
| Capital Expenditures | -4.78 M |
| Stock-Based Compensation | 1.19 M |
| Change in Working Capital | -1.89 M |
| Others | -12.1 M |
| Free Cash Flow | -19.3 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||
| Net Income | (27.8) | (44.7) | 22.0 | 16.2 | (53.3) | 3.8 | 5.3 | 11.0 | 16.6 | 17.8 | 14.5 | 13.8 | 19.1 | 26.4 | 34.6 | 9.3 | (25.9) | (0.1) | 0.2 | 6.6 | 18.1 | 15.9 |
| Depreciation & Amortization | 12.0 | 16.5 | 20.4 | 23.4 | 27.7 | 29.5 | 27.1 | 25.3 | 22.2 | 18.6 | 15.9 | 13.2 | 12.4 | 12.8 | 14.5 | 18.7 | 20.4 | 18.1 | 15.3 | 12.2 | 7.7 | 7.7 |
| Deferred Income Tax | 0 | 0 | 0 | 1.5 | 0.2 | 0.5 | (1.5) | (2.2) | 0.7 | 40 K | (1.0) | 4.3 | 2.2 | 3.0 | (3.1) | (4.5) | 1.0 | (0.9) | (1.2) | 3.5 | 2.0 | (1.2) |
| Stock Based Compensation | 1.2 | 2.0 | 1.7 | 1.2 | 3.3 | 2.0 | 2.1 | 3.2 | 3.8 | 2.8 | 2.8 | 2.7 | 3.1 | 2.7 | 1.3 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 400 |
| Other Operating Activities | 2.0 | 2.3 | 1.0 | 9.6 | 19.2 | (8.8) | (7.9) | 7.6 | 3.8 | 2.7 | 1.4 | 4.5 | 5.3 | (6.1) | (7.3) | (7.5) | (2.8) | (5.1) | (4.1) | 0.5 | 0.7 | 3.6 |
| Change in Working Capital | (1.9) | 5.7 | (75.9) | 26.6 | (5.3) | (4.7) | 20.0 | 6.9 | (14.9) | 2.5 | 5.5 | (6.1) | (0.4) | (2.0) | 9.9 | 13.2 | 2.1 | 16.1 | 9.2 | 7.6 | 0.4 | (7.2) |
| Cash From Operations | (14.5) | (18.2) | (30.8) | 78.6 | (8.3) | 22.3 | 45.1 | 51.8 | 32.2 | 44.5 | 39.2 | 32.3 | 41.8 | 36.7 | 50.0 | 29.6 | (4.9) | 29.5 | 20.2 | 30.3 | 29.0 | 18.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||
| Capital Expenditures | (4.8) | (8.1) | (7.1) | (8.7) | (15.7) | (28.8) | (28.4) | (32.2) | (35.1) | (29.6) | (18.0) | (31.4) | (26.7) | (22.6) | (10.3) | (2.7) | (14.8) | (19.5) | (24.1) | (30.0) | (15.8) | (8.4) |
| Other Items | 0.1 | 59 K | 68 K | 0.2 | 0 | 0 | 0 | 4 K | 0 | 0 | 0 | 0 | 0 | 1 K | 67 K | 3.7 | 73 K | 61 K | 33 K | 4 K | 25 K | 15 K |
| Cash From Investing Activities | (4.6) | (8.1) | (7.1) | (8.5) | (15.7) | (28.8) | (28.4) | (32.2) | (35.1) | (29.6) | (18.0) | (31.4) | (26.7) | (22.6) | (10.2) | 1.0 | (14.8) | (19.4) | (24.1) | (30.0) | (15.8) | (8.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||
| Common Stock Repurchased | 0 | (6.3) | (37.3) | (0.2) | (3.7) | (15.7) | (0.6) | 0 | (25.2) | (4.8) | 0 | (16.6) | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.1) |
| Total Debt Repaid | 17.8 | 15.0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.9) | 0 | 600 |
| Other Financing Activities | 84 K | (2.4) | (0.2) | 0.3 | 0.2 | 39 K | 0.1 | (0.2) | (0.6) | 50 K | 6 K | 0.3 | 0.2 | 0.7 | 0.2 | 0 | 68 K | 0 | 0.6 | 15.8 | (0.4) | (1.0) |
| Cash From Financing Activities | 17.7 | 6.4 | (37.5) | 0.1 | (3.9) | (15.8) | (0.5) | 87 K | (51.8) | (4.8) | 6 K | (16.3) | (23.2) | 0.7 | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 | 0.2 | 1 K | (35.8) |
| CHANGE IN CASH | ||||||||||||||||||||||
| Net Change In Cash | (1.4) | (19.8) | (75.3) | 70.2 | (27.8) | (22.2) | 16.2 | 19.6 | (54.8) | 10.1 | 21.3 | (15.3) | (8.1) | 14.8 | 40.0 | 30.6 | (19.5) | 10.4 | (2.9) | 0.5 | 13.2 | (25.5) |
| FREE CASH FLOW | ||||||||||||||||||||||
| Free Cash Flow | (19.3) | (26.3) | (37.9) | 69.9 | (23.9) | (6.5) | 16.7 | 19.7 | (3.0) | 14.8 | 21.3 | 1.0 | 15.1 | 14.1 | 39.7 | 26.8 | (19.7) | 10.0 | (3.9) | 0.3 | 13.2 | 10.3 |