Kirklands Historical Cash Flow
| KIRK Stock | USD 1.39 0.02 1.46% |
Analysis of Kirklands cash flow over time is an excellent tool to project Kirklands future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 4.2 M or Sale Purchase Of Stock of 0.0 as it is a great indicator of Kirklands ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kirklands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kirklands is a good buy for the upcoming year.
Kirklands |
About Kirklands Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kirklands balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kirklands's non-liquid assets can be easily converted into cash.
Kirklands Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Kirklands to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kirklands operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Kirklands' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kirklands current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.At this time, Kirklands' Other Non Cash Items is quite stable compared to the past year. Change To Netincome is expected to rise to about 5.4 M this year, although the value of Net Loss is projected to rise to (23.7 M).
Kirklands cash flow statement Correlations
Click cells to compare fundamentals
Kirklands Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kirklands cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 8.7M | 7.1M | 8.1M | 4.8M | 5.5M | 5.2M | |
| Total Cash From Operating Activities | 78.6M | (30.8M) | (18.2M) | (14.5M) | (13.0M) | (12.4M) | |
| Total Cash From Financing Activities | 131K | (37.5M) | 6.4M | 17.7M | 16.0M | 16.8M | |
| Change To Inventory | 32.6M | (51.9M) | 30.0M | 10.0M | 9.0M | 9.4M | |
| Net Income | 16.2M | 22.0M | (44.7M) | (27.8M) | (25.0M) | (23.7M) | |
| End Period Cash Flow | 100.3M | 25.0M | 5.2M | 3.8M | 4.4M | 4.2M | |
| Sale Purchase Of Stock | (15.7M) | (3.7M) | (178K) | (37.3M) | (6.3M) | 0.0 | |
| Change In Cash | 70.2M | (75.3M) | (19.8M) | (1.4M) | (1.2M) | (1.3M) | |
| Stock Based Compensation | 1.2M | 1.7M | 2.0M | 1.2M | 1.4M | 2.1M | |
| Free Cash Flow | 69.9M | (37.9M) | (26.3M) | (19.3M) | (17.3M) | (16.5M) | |
| Change In Working Capital | 26.6M | (75.9M) | 5.7M | (1.9M) | (1.7M) | (1.6M) | |
| Begin Period Cash Flow | 30.1M | 100.3M | 25.0M | 5.2M | 5.9M | 5.6M | |
| Other Cashflows From Financing Activities | 309K | (202K) | (2.4M) | (1.3M) | (1.1M) | (1.1M) | |
| Depreciation | 23.4M | 20.4M | 16.5M | 12.0M | 13.8M | 19.6M | |
| Other Non Cash Items | 9.6M | 1.0M | 2.3M | 2M | 2.3M | 2.4M | |
| Change To Netincome | (6.3M) | 22.9M | 12.2M | 2.6M | 3.0M | 5.4M | |
| Total Cashflows From Investing Activities | (28.8M) | (15.7M) | (8.5M) | (7.1M) | (8.1M) | (8.5M) | |
| Other Cashflows From Investing Activities | 209K | 68K | 59.0K | 148K | 133.2K | 139.9K | |
| Change To Liabilities | (1.9M) | 11.7M | (2.9M) | 6.5M | 7.4M | 7.8M | |
| Change To Operating Activities | (2.5M) | (5.1M) | (5.3M) | (30.1M) | (27.1M) | (25.8M) | |
| Investments | (8.5M) | (7.1M) | (8.1M) | (4.6M) | (5.3M) | (5.6M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kirklands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Kirklands Stock please use our How to buy in Kirklands Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Homefurnishing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kirklands. If investors know Kirklands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kirklands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (1.59) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Kirklands is measured differently than its book value, which is the value of Kirklands that is recorded on the company's balance sheet. Investors also form their own opinion of Kirklands' value that differs from its market value or its book value, called intrinsic value, which is Kirklands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kirklands' market value can be influenced by many factors that don't directly affect Kirklands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kirklands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kirklands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kirklands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.