Services: Retail

Conn's Inc (CONN: NASDAQ)

$19 1.1 | 6.15%
06/29/17 - 11:46 AM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -25.56M 30.86M 58.51M 93.45M
Operating Gains/Losses -490.00K 29.00K -211.00K 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -207.76M -456.80M -444.11M -409.65M
(Increase) Decrease in Inventories 37.11M -42.90M -38.54M -46.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.43M 4.07M -3.37M 13.25M
(Decrease) Increase In Other Current Liabilities -944.00K -2.10M 6.55M 4.12M
(Increase) Decrease In Other Working Capital 18.45M -11.37M -14.42M -935.00K
Other Non-Cash Items 314.22M 284.62M 249.62M 120.71M
Net Cash From Continuing Operations 205.13M -174.12M -189.90M -210.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.13M -174.12M -189.90M -210.26M
Sale of Property, Plant & Equipment 10.81M 5.65M 19.28M 44.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.56M -63.41M -61.70M -52.13M
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 -35.75M -57.76M -42.41M -52.08M
Issuance of Debt 1.79B 1.72B 730.71M 451.59M
Cash Used for Financing Activities
Issuance of Capital Stock 1.27M 2.65M 1.67M 17.32M
Repayment of Long-Term Debt -1.91B -1.23B -494.15M -211.55M
Repurchase of Capital Stock 0.00 -151.78M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -42.64M -114.37M 586.00K 6.86M
Net Cash From Financing Activities -158.07M 231.91M 238.81M 264.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.31M 31.00K 6.50M 1.88M

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