Services: Retail

Conn's Inc (CONN: NASDAQ)

$24.65 0.06 | 0.24%
10/05/15 - 03:16 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.51M 93.45M 52.61M -3.72M
Operating Gains/Losses -211.00K 10.00K 744.00K 11.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -444.10M -403.92M -157.34M -35.51M
(Increase) Decrease in Inventories -38.54M -46.85M -11.14M 19.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.37M 13.25M 24.90M -13.03M
(Decrease) Increase In Other Current Liabilities -1.80M 13.55M 5.00M 418.00K
(Increase) Decrease In Other Working Capital -6.08M -6.05M -9.50M -1.64M
Other Non-Cash Items 249.62M 109.48M 58.04M 74.76M
Net Cash From Continuing Operations -189.90M -210.26M -22.80M 64.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -189.90M -210.26M -22.80M 64.52M
Sale of Property, Plant & Equipment 19.28M 44.00K 22.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.70M -52.13M -32.35M -4.39M
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 -42.41M -52.08M -9.47M -4.39M
Issuance of Debt 730.70M 451.59M 340.92M 232.38M
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 17.32M 9.46M 2.06M
Repayment of Long-Term Debt -494.15M -211.55M -367.91M -290.88M
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 586.00K 6.86M 47.39M -8.42M
Net Cash From Financing Activities 238.81M 264.22M 29.86M -64.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.50M 1.88M -2.42M -4.71M

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