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Conn's Inc. (CONN: NASDAQ)
$17.71 0.22 | 1.26%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.72M | -1.01M | 7.72M | 25.69M |
| Operating Gains/Losses | 11.11M | 167.00K | 4.84M | -19.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.51M | 15.46M | -99.22M | -104.37M |
| (Increase) Decrease in Inventories | 19.81M | -18.86M | 32.47M | -14.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 11.72M | 0.00 |
| (Decrease) Increase In Payables | -13.03M | 17.80M | -17.86M | 29.63M |
| (Decrease) Increase In Other Current Liabilities | -1.22M | -8.56M | -8.93M | 11.76M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -8.72M |
| Other Non-Cash Items | 72.77M | 39.66M | 25.94M | 37.66M |
| Net Cash From Continuing Operations | 64.52M | 63.06M | -31.87M | -42.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.52M | 63.06M | -31.87M | -42.70M |
| Sale of Property, Plant & Equipment | 0.00 | 709.00K | 152.00K | 224.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.39M | -3.03M | -10.26M | -17.60M |
| 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 | 6.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.39M | 3.68M | -10.10M | -17.37M |
| Issuance of Debt | 224.38M | 658.63M | 252.62M | 197.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.06M | 23.54M | 228.00K | 0.00 |
| Repayment of Long-Term Debt | -295.70M | -737.20M | -210.10M | -134.36M |
| 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 | 4.41M | -12.99M | -426.00K | -1.94M |
| Net Cash From Financing Activities | -64.84M | -68.01M | 42.32M | 60.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.71M | -1.27M | 345.00K | 783.00K |
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Press Releases for CONN
- Conn’s, Inc. Announces Results For The Quarter Ended April 30, 2012 - Business Wire 06.04.12 | 07:06 am
- Conn’s, Inc. Management To Speak At Piper Jaffray 32nd Annual Consumer Conference - Business Wire 05.31.12 | 01:05 pm
- Conn’s, Inc. Promotes Michael J. Poppe To COO And Hires Brian E. Taylor As CFO - Business Wire 04.23.12 | 10:04 am
- Conn’s, Inc. Reports Results For The Quarter Ended January 31, 2012 - Business Wire 04.03.12 | 07:04 am
- Conn’s, Inc. Reports Retail Segment Net Sales Results For The Quarter Ended January 31, 2012 - Business Wire 02.07.12 | 07:02 am
- Conn’s, Inc. Announces Plans To Close Five Stores - Business Wire 01.20.12 | 07:01 am
- Conn’s, Inc. Announces Selection Of Theodore M. Wright As President And Chief Executive Officer - Business Wire 12.08.11 | 07:12 am
- Conn’s, Inc. Reports Results For The Quarter Ended October 31, 2011 - Business Wire 12.08.11 | 07:12 am
- Conn’s, Inc. Announces Expansion Of Revolving Credit Facility - Business Wire 11.28.11 | 10:11 am
- Conn’s, Inc. Reports Retail Segment Net Sales Results For The Quarter Ended October 31, 2011 - Business Wire 11.08.11 | 07:11 am
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