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Kirkland's Inc (KIRK)

NASDAQ: Services

Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 14.53M 13.80M 0.00 26.43M
Operating Gains/Losses 176.00K 14.00K 11.34M 404.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -3.06M -2.27M -2.85M -5.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.46M 50.00K 1.36M 4.65M
(Decrease) Increase In Other Current Liabilities 7.69M -3.54M 2.27M 1.68M
(Increase) Decrease In Other Working Capital -356.00K -334.00K -241.00K -123.00K
Other Non-Cash Items 9.74M 11.28M 21.05M 2.67M
Net Cash From Continuing Operations 39.21M 32.35M 41.76M 36.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.21M 32.35M 41.76M 36.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 37.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.95M -31.37M -26.65M -22.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.95M -31.37M -26.65M -22.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -415.00K 282.00K 488.00K 706.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -16.62M -23.38M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 409.00K 40.00K -322.00K 0.00
Net Cash From Financing Activities -6.00K -16.30M -23.21M 706.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.25M -15.33M -8.10M 14.81M
KIRK News

Analysts Ratings for KIRK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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