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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Kirkland's Cash Flow 2011-2024 | KIRK
Annual Cash Flow Kirkland's
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.5 M | -18.2 M | -30.8 M | 78.6 M | -8.27 M | 22.3 M | 45.1 M | - | - | - | 39.2 M | 32.3 M | 41.8 M | 36.7 M |
Depreciation & Amortization |
12 M | 16.5 M | 20.4 M | 23.3 M | 27.7 M | 29.5 M | 27.2 M | 25.3 M | 22.2 M | 18.6 M | 15.9 M | 13.2 M | 12.4 M | 12.8 M |
Accounts Payables |
46 M | 43.7 M | 62.5 M | 55.2 M | 59.5 M | 40 M | 45.6 M | 32.9 M | 28.7 M | 24.7 M | 23.1 M | 21.6 M | 21.6 M | - |
Accounts Receivables |
2.6 M | 842 K | 4.7 M | 3.3 M | 1 M | 3.2 M | 4 M | - | - | - | - | - | - | - |
Total Inventories |
74.1 M | 84.1 M | 114 M | 62.1 M | 94.7 M | 84.4 M | 81.3 M | 75.4 M | 68.2 M | 55.8 M | 52.6 M | 49.6 M | 47.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Kirkland's
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.7 M | - | - | - | -14.8 M | - | -58.2 M | -56.1 M | -43.6 M | - | -38.7 M | -38.2 M | -25 M | - | 14.5 M | 2.83 M | -37.7 M | - | -62.4 M | -31.5 M | -19.2 M | - | -20.8 M | -22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.56 M | - | -7.43 M | -2.36 M | -2.73 M | - | -1.92 M | -5.61 M | 2.06 M |
Depreciation & Amortization |
2.62 M | - | - | - | 3.26 M | - | 12.9 M | 8.84 M | 4.5 M | - | 15.5 M | 10.5 M | 5.27 M | - | 17.8 M | 12 M | 6.05 M | - | 21.2 M | 14.3 M | 7.24 M | - | 22 M | 14.4 M | 7.07 M | - | 6.81 M | 6.64 M | 6.4 M | - | 6.44 M | 6.3 M | 5.97 M | - | 5.56 M | 5.31 M | 5.23 M | - | 4.67 M | 4.43 M | 4.3 M | - | 4.05 M | 3.95 M | 3.79 M | - | 3.12 M | 3.2 M | 3.02 M | - | 2.91 M | 2.73 M | 3.24 M |
Accounts Payables |
40 M | 46 M | 55.7 M | 56.5 M | 38.1 M | 43.7 M | 47.2 M | 61.6 M | 47.3 M | 55.2 M | 68.3 M | 50.9 M | 53.1 M | 59.5 M | 53.3 M | 36.9 M | 45.9 M | 40 M | 68.4 M | 60.5 M | 33.1 M | 45.6 M | 55 M | 42.8 M | 35.4 M | 32.9 M | 44 M | 29.2 M | 25.1 M | 26.4 M | 44.1 M | 29.1 M | 22.6 M | 24.7 M | 54 M | 28 M | 26.1 M | 23.1 M | 32 M | 22.4 M | 19.5 M | 21.6 M | 24.8 M | 21.4 M | 20.9 M | 21.6 M | 27.8 M | 22.6 M | 18 M | 20.2 M | 25 M | 17 M | 19.8 M |
Accounts Receivables |
- | - | - | - | - | 4.7 M | - | - | - | 3.3 M | - | - | - | 1 M | - | - | - | 3.2 M | - | - | - | 4 M | - | - | - | 4.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
75.8 M | 74.1 M | 105 M | 98.9 M | 83.3 M | 84.1 M | 126 M | 142 M | 131 M | 62.1 M | 116 M | 92 M | 76.3 M | 94.7 M | 83.9 M | 77.1 M | 99.1 M | 84.4 M | 140 M | 108 M | 90.4 M | 81.3 M | 114 M | 95.5 M | 83.2 M | 73.2 M | 105 M | 71.3 M | 72.6 M | 68.2 M | 100 M | 74.2 M | 69.1 M | 55.8 M | 95.5 M | 65.9 M | 58.3 M | 52.6 M | 77.5 M | 57.4 M | 50.7 M | 49.6 M | 68.8 M | 54 M | 47.9 M | 47.3 M | 64.2 M | 49.8 M | 47.5 M | 44.5 M | 59.9 M | 47.7 M | 44.6 M |
All numbers in USD currency