Kirkland's, inc (KIRK)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

-53,265

-34,190

-14,664

-4,259

3,780

-

2,488

-

2,906

0

5,849

-

5,296

6,974

8,490

8,695

-

11,046

13,105

13,681

14,960

16,573

15,525

17,055

18,288

17,814

14,586

14,334

14,812

14,530

16,457

15,033

13,613

13,795

14,720

16,383

17,900

19,115

0

0

0

Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation of property and equipment

27,720

28,617

29,358

29,631

29,453

-

29,301

-

28,505

0

27,819

-

27,150

26,460

26,089

25,746

-

25,322

24,789

23,911

22,926

22,182

21,334

20,447

19,568

18,639

17,558

16,937

16,456

15,947

15,623

14,696

13,951

13,175

12,864

12,656

12,184

12,410

0

0

0

Amortization of deferred rent

-

-

-

-

-

-

9,189

-

9,459

-

8,703

-

8,147

7,707

7,117

6,319

-

5,779

5,260

4,950

4,982

5,260

5,188

5,075

5,487

5,397

5,542

6,041

5,951

5,807

5,534

4,834

4,443

4,197

4,369

4,411

4,349

4,906

0

0

0

Cash received for landlord construction allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20,229

-15,695

-12,516

-7,822

-7,047

-6,525

-7,740

-7,321

9,051

9,868

10,001

8,619

9,724

16,582

14,504

11,180

0

0

0

Amortization of debt issuance costs

56

54

54

54

54

-

55

-

54

0

55

-

54

59

58

57

-

89

89

97

103

77

77

77

77

77

77

77

77

77

78

77

77

77

62

64

51

38

0

0

0

Asset impairment

19,229

7,251

3,859

1,878

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cumulative Effect on Retained Earnings, Net of Tax

331

331

331

331

0

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-200

-193

-345

-480

-383

-

-356

-

-230

0

-110

-

-173

-175

-282

-297

-

-313

-363

-291

-248

-145

-128

-126

-159

-345

-361

-338

-301

-176

-158

-35

-85

-14

29

-71

-81

-158

0

0

0

Stock-based compensation expense

3,300

2,654

2,400

2,167

2,000

-

1,709

-

1,841

0

1,738

-

2,134

2,445

2,680

3,094

-

3,200

3,413

3,426

3,432

3,773

3,598

3,438

3,371

2,772

2,773

2,823

2,804

2,830

2,739

2,648

2,582

2,712

2,816

2,920

3,157

3,113

0

0

0

Excess tax benefits from exercise of stock options and vesting of restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

46

0

0

0

-

-

-

-

Deferred income taxes

178

284

-8,077

-3,322

513

-

-2,821

-

-2,083

0

-1,817

-

-1,497

-135

-694

-1,559

-

-2,242

790

1,085

756

742

610

132

53

40

-1,132

-998

-1,037

-966

3,579

4,165

4,294

4,291

2,286

1,947

2,152

2,203

0

0

0

Changes in assets and liabilities:
Inventories, net

10,240

26,463

12,767

7,242

3,179

-

9,018

-

24,183

0

10,599

-

8,064

6,920

-715

5,626

-

7,137

3,928

7,670

10,215

11,846

18,004

8,531

7,589

3,138

8,623

3,385

2,813

3,060

4,642

4,206

405

2,271

4,251

2,117

2,864

2,854

0

0

0

Prepaid expenses and other current assets

-3,851

-5,394

-3,330

-1,324

-633

-

-3

-

176

0

2,850

-

75

1,642

-1,278

-2,708

-

-1,462

3,770

5,024

3,695

6,929

1,389

1,363

1,256

-230

573

261

904

223

-372

-508

-1,193

-2

-1,952

165

689

904

0

0

0

Other noncurrent assets

-

-

-

-

-

-

704

-

1,276

-

771

-

1,559

3,476

2,900

3,166

-

2,922

846

445

255

-155

59

577

332

405

379

385

425

356

444

410

262

334

267

278

305

241

0

0

0

Accounts payable

-

0

0

-2,166

-

-

10,998

-

11,979

0

10,286

-

11,644

-133

1,039

3,278

-

7,672

-2,450

5,726

-3,600

2,040

15,195

1,558

6,349

1,345

7,298

992

-1,468

1,460

-3,042

-1,141

2,883

50

2,818

5,572

-1,774

1,356

0

0

0

Accounts payable to related party vendor

-8,166

-11,261

-6,747

1,936

643

-

3,590

-

2,129

0

3,009

-

2,515

-943

1,301

2,679

-

2,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

1,666

-132

-493

-1,323

-1,592

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes (refundable) payable

-704

4,462

4,020

-3,776

-4,448

-

2,327

-

688

0

-634

-

-1,331

-2,331

-848

5,038

-

1,363

-419

-859

-80

324

-51

1,901

741

318

0

0

0

-

-

0

0

-

-

326

2,535

3,034

0

0

0

Operating lease assets and liabilities

10,645

9,450

5,119

4,247

1,047

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets and liabilities

0

-56

-67

-269

444

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current and noncurrent liabilities

-

-

-

-

-

-

7,480

-

12,845

-

12,311

-

16,832

14,614

14,964

15,708

-

16,795

26,749

20,366

18,438

10,993

1,391

3,539

2,317

3,867

861

340

751

2,375

4,280

688

3,018

-960

-259

1,816

-300

-760

0

0

0

Net cash used in operating activities

-8,269

-19,301

13,312

11,088

22,321

-

36,575

-

24,000

0

35,803

-

45,125

27,434

45,331

50,624

-

51,926

53,957

48,548

36,426

33,150

40,377

38,811

43,651

44,488

35,854

32,716

30,873

39,213

38,663

36,690

43,641

32,347

36,252

45,007

36,972

41,765

0

0

0

Cash flows from investing activities:
Capital expenditures

15,680

16,509

18,950

21,618

28,775

-

29,832

-

32,876

0

33,920

-

28,424

27,728

26,377

29,085

-

32,180

37,462

43,992

41,121

35,114

31,319

25,575

25,392

29,647

28,939

25,940

22,562

17,954

19,441

23,428

29,586

31,373

30,473

29,627

27,665

26,652

0

0

0

Net cash used in investing activities

-15,680

-16,509

-18,950

-21,618

-28,775

-

-29,832

-

-32,876

0

-33,920

-

-28,424

-27,728

-26,377

-29,081

-

-32,176

-37,458

-43,988

-41,121

-35,114

-31,319

-25,575

-25,392

-29,647

-28,939

-25,940

-22,562

-17,954

-19,441

-23,428

-29,586

-31,373

-30,473

-29,627

-27,665

-26,652

0

0

0

Cash flows from financing activities:
Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

Excess tax benefits from exercise of stock options and restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

46

0

0

0

-

-

-

-

Cash Used To Net Share Settle Options And Restricted Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,029

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds received from employee stock option exercises

0

0

0

0

23

-

23

-

23

0

23

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee stock purchases

241

272

304

306

320

-

313

-

317

0

314

-

328

338

352

368

-

369

360

340

377

354

334

318

295

298

300

312

269

267

267

270

292

282

290

461

485

488

0

0

0

Repurchase and retirement of common stock

3,657

9,016

15,327

15,113

15,717

-

10,744

-

4,408

0

3,576

-

604

0

0

0

-

-

-

-

-

25,196

0

0

0

-

-

-

-

-

-

-

-

16,622

0

0

0

-

-

-

-

Net cash used in financing activities

-3,865

16,175

-15,071

-15,189

-15,756

-

-10,791

-

-4,459

0

-3,445

-

-482

-81

159

58

-

-165

-20,597

-24,105

-50,539

-52,822

-33,342

-32,578

-7,240

-4,753

-4,907

-1,797

-4

-6

1,073

613

-13,106

-16,300

-31,783

-40,872

-26,399

-23,212

0

0

0

Cash and cash equivalents:
Net decrease

-

0

0

-25,719

-

-

-4,048

-

-13,335

0

-1,562

-

16,219

-375

19,113

21,601

-

19,585

-4,098

-19,545

-55,234

-54,786

-24,284

-19,342

11,019

10,088

2,008

4,979

8,307

21,253

20,295

13,875

949

-15,326

-26,004

-25,492

-17,092

-8,099

0

0

0

Supplemental schedule of non-cash activities:
Non-cash accruals for purchases of property and equipment

-

0

0

0

-

-

0

-

0

0

0

-

-

0

0

0

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification

295,240

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase of operating lease liabilities from new or modified leases

18,922

0

0

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-