Services: Retail

Conn's Inc (CONN: NASDAQ)

$28.67 n/a | n/a%
03/30/15 - 03:59 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 93.45M 52.61M -3.72M -1.01M
Operating Gains/Losses 10.00K 744.00K 11.11M 167.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -403.92M -157.34M -35.51M 15.46M
(Increase) Decrease in Inventories -46.85M -11.14M 19.81M -18.86M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.25M 24.90M -13.03M 17.80M
(Decrease) Increase In Other Current Liabilities 13.55M 5.00M 418.00K -4.42M
(Increase) Decrease In Other Working Capital -6.05M -9.50M -1.64M -4.14M
Other Non-Cash Items 109.48M 58.04M 74.76M 41.24M
Net Cash From Continuing Operations -210.26M -22.80M 64.52M 63.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -210.26M -22.80M 64.52M 63.06M
Sale of Property, Plant & Equipment 44.00K 22.88M 0.00 709.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.13M -32.35M -4.39M -3.03M
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 6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.08M -9.47M -4.39M 3.68M
Issuance of Debt 451.59M 340.92M 232.38M 658.63M
Cash Used for Financing Activities
Issuance of Capital Stock 17.32M 9.46M 2.06M 23.54M
Repayment of Long-Term Debt -211.55M -367.91M -290.88M -737.20M
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 6.86M 47.39M -8.42M -12.99M
Net Cash From Financing Activities 264.22M 29.86M -64.84M -68.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.88M -2.42M -4.71M -1.27M

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