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Services: Retail
Conn's Inc. (CONN: NASDAQ)
$53.63 0.22 | 0.41%
06/19/13 - 03:25 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.61M | -3.72M | -1.01M | 7.72M |
| Operating Gains/Losses | 744.00K | 11.11M | 167.00K | 4.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -157.34M | -35.51M | 15.46M | -99.22M |
| (Increase) Decrease in Inventories | -11.14M | 19.81M | -18.86M | 32.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 11.72M |
| (Decrease) Increase In Payables | 24.90M | -13.03M | 17.80M | -17.86M |
| (Decrease) Increase In Other Current Liabilities | 5.00M | -1.22M | -8.56M | -8.93M |
| (Increase) Decrease In Other Working Capital | -9.50M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 58.04M | 72.77M | 39.66M | 25.94M |
| Net Cash From Continuing Operations | -22.80M | 64.52M | 63.06M | -31.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -22.80M | 64.52M | 63.06M | -31.87M |
| Sale of Property, Plant & Equipment | 22.88M | 0.00 | 709.00K | 152.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.35M | -4.39M | -3.03M | -10.26M |
| 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 | 6.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.47M | -4.39M | 3.68M | -10.10M |
| Issuance of Debt | 340.92M | 224.38M | 658.63M | 252.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.46M | 2.06M | 23.54M | 228.00K |
| Repayment of Long-Term Debt | -367.91M | -295.70M | -737.20M | -210.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 47.39M | 4.41M | -12.99M | -426.00K |
| Net Cash From Financing Activities | 29.86M | -64.84M | -68.01M | 42.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.42M | -4.71M | -1.27M | 345.00K |
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Latest CONN Headlines from TheStreet
- Some Top Funds Are Dumping Bonds 06.12.13 | 08:06 am
- Conn's Reaches New 52-Week High (CONN) 06.10.13 | 02:06 pm
- 6 Themes to Watch; Retail Numbers: Cramer's Best Blogs 06.08.13 | 10:06 am
- Conn's Inc. (CONN): Today's Featured Retail Laggard 06.07.13 | 05:06 pm
- Cramer Quick Take: Retail Winners and Losers 06.07.13 | 05:06 am
- Cramer: Retail Losers, Winners
06.07.13 | 05:06 am - Conn's Rises On Unusually High Volume (CONN) 06.06.13 | 03:06 pm
- Conn's Reaches New 52-Week High (CONN) 05.31.13 | 10:05 am
- Short Interest In Conns Moves 20% Lower 04.25.13 | 04:04 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.02.13 | 01:04 pm
Press Releases for CONN
- Conn’s, Inc. Announces Expansion Of Revolving Credit Facility - Business Wire 03.28.13 | 07:03 am
- Conn’s, Inc. To Present At Stephens Inc. West Coast Conference - Business Wire 03.08.13 | 07:03 am
- Conn’s, Inc. Management To Present At KeyBanc Capital Markets Consumer Conference - Business Wire 02.19.13 | 07:02 am
- Conn’s, Inc. Announces Sale And Lease Back Of Four Store Locations - Business Wire 02.13.13 | 07:02 am
- Conn’s, Inc. Reports Record Retail Gross Margin In Quarter Ended January 31, 2013 - Business Wire 02.07.13 | 07:02 am
- Conn's Opens Three New HomePlus Stores - Business Wire 12.21.12 | 07:12 am
- Conn's, Inc. Announces Closing Of Common Stock Offering - Business Wire 12.12.12 | 10:12 am
- Conn's, Inc. Announces Pricing Of Common Stock Offering - Business Wire 12.07.12 | 07:12 am
- Conn’s, Inc. Announces Public Offering Of Common Stock - Business Wire 12.03.12 | 07:12 am
- Conn’s, Inc. Announces Record Third Quarter Net Income - Business Wire 12.03.12 | 07:12 am
Partner Headlines for CONN
- Stocks Hold Slim Losses; Chuy's Pulls Back - Investor's Business Daily 04.08.13 | 01:04 pm
- Geek Revival: Best Buy, Conn's, H.H. Gregg In Motion - Investor's Business Daily 04.05.13 | 05:04 pm
- Best Buy, Conn's Drive Retail Electronics Rebound - Investor's Business Daily 04.05.13 | 03:04 pm
- Conns Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.03.13 | 12:04 pm
- Pre-Market Earnings Report for April 3, 2013 : MON, CAG, AYI, CONN, SCHN, OMN - NASDAQ 04.02.13 | 08:04 pm
- Best Buy, Conn's Highlight Electronics Retailers - Investor's Business Daily 03.19.13 | 05:03 pm
- Best Buy Co., Inc. (BBY) Ex-Dividend Date Scheduled for March 19, 2013 - NASDAQ 03.15.13 | 01:03 pm
- Best Buy's Business Is Worth More Than You Think - Seeking Alpha 03.09.13 | 06:03 am
- Best Buy Co., Inc. (BBY) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.05.12 | 09:12 am
