Services: Retail

Conn's Inc (CONN: NASDAQ)

$7.02 0.07 | 1.01%
07/29/16 - 11:40 AM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.86M 58.51M 93.45M 52.61M
Operating Gains/Losses 29.00K -211.00K 10.00K 744.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -456.80M -444.11M -403.92M -157.34M
(Increase) Decrease in Inventories -42.90M -38.54M -46.85M -11.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.07M -3.37M 13.25M 24.90M
(Decrease) Increase In Other Current Liabilities -2.10M -1.80M 13.55M 5.00M
(Increase) Decrease In Other Working Capital -11.37M -6.08M -6.05M -9.50M
Other Non-Cash Items 284.62M 249.62M 109.47M 58.04M
Net Cash From Continuing Operations -174.12M -189.90M -210.26M -22.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -174.12M -189.90M -210.26M -22.80M
Sale of Property, Plant & Equipment 5.65M 19.28M 44.00K 22.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.41M -61.70M -52.13M -32.35M
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 -57.76M -42.41M -52.08M -9.47M
Issuance of Debt 1.72B 730.71M 451.59M 340.92M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 1.67M 17.32M 9.46M
Repayment of Long-Term Debt -1.23B -494.15M -211.55M -367.91M
Repurchase of Capital Stock -151.78M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -114.37M 586.00K 6.86M 47.39M
Net Cash From Financing Activities 231.91M 238.81M 264.22M 29.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.00K 6.50M 1.88M -2.42M

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