Kirkland's Inc (KIRK)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,751 | -44,694 | 22,026 | 16,639 | -53,265 |
| Depreciation Amortization | 12,104 | 16,613 | 20,522 | 23,349 | 27,776 |
| Income taxes - deferred | N/A | N/A | N/A | 1,525 | 178 |
| Accounts payable and accrued liabilities | 2,186 | -18,192 | 6,455 | -2,883 | 10,762 |
| Other Working Capital | -1,891 | 5,713 | -75,949 | 26,405 | -5,310 |
| Other Operating Activity | 876 | 22,409 | -3,839 | 13,528 | 11,590 |
| Operating Cash Flow | $-14,476 | $-18,151 | $-30,785 | $78,563 | $-8,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,631 | -8,061 | -7,060 | -8,489 | -15,680 |
| Investing Cash Flow | $-4,631 | $-8,061 | $-7,060 | $-8,489 | $-15,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 60,000 | N/A | 40,000 | 25,000 |
| Common Stock Issued | N/A | 16 | 177 | 360 | N/A |
| Common Stock Repurchased | N/A | -6,253 | -37,287 | -143 | -3,416 |
| Other Financing Activity | -46,259 | -47,383 | -379 | -40,086 | -25,449 |
| Financing Cash Flow | $17,741 | $6,380 | $-37,489 | $131 | $-3,865 |
| Beginning Cash Position | 5,171 | 25,003 | 100,337 | 30,132 | 57,946 |
| End Cash Position | 3,805 | 5,171 | 25,003 | 100,337 | 30,132 |
| Net Cash Flow | $-1,366 | $-19,832 | $-75,334 | $70,205 | $-27,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,476 | -18,151 | -30,785 | 78,563 | -8,269 |
| Capital Expenditure | -4,779 | -8,120 | -7,128 | -8,698 | -15,680 |
| Free Cash Flow | -19,255 | -26,271 | -37,913 | 69,865 | -23,949 |