Conn's Inc (CONNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,893 | -59,292 | 108,205 | -3,137 | 56,004 |
| Depreciation Amortization | 112,507 | 95,116 | 86,121 | 79,551 | 74,246 |
| Income taxes - deferred | -27,596 | -5,309 | 16,799 | 31,323 | 7,488 |
| Accounts receivable | -159,863 | -85,192 | -64,361 | 70,466 | -272,343 |
| Accounts payable and accrued liabilities | -16,789 | -3,020 | 5,338 | 17,507 | -23,041 |
| Other Working Capital | -205,919 | -176,660 | -146,220 | 51,512 | -368,663 |
| Other Operating Activity | 323,319 | 294,805 | 170,520 | 214,893 | 606,375 |
| Operating Cash Flow | $-51,234 | $60,448 | $176,402 | $462,115 | $80,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,054 | -72,966 | -44,859 | -55,927 | -56,822 |
| Net Acquisitions | 3,714 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47,340 | $-72,966 | $-44,859 | $-55,927 | $-56,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,699 | 1,522,648 | 1,971,086 | 1,595,462 | 2,493,190 |
| Debt Repayment | -1,099,948 | -1,408,768 | -1,917,280 | -1,931,606 | -2,424,146 |
| Common Stock Issued | 561 | 777 | 809 | 698 | 988 |
| Common Stock Repurchased | N/A | -71,696 | -55,384 | N/A | -66,290 |
| Other Financing Activity | -144,356 | -9,709 | -151,397 | -91,337 | -11,068 |
| Financing Cash Flow | $108,956 | $33,252 | $-152,166 | $-426,783 | $-7,326 |
| Beginning Cash Position | 60,371 | 39,637 | 60,260 | 80,855 | 64,937 |
| End Cash Position | 70,753 | 60,371 | 39,637 | 60,260 | 80,855 |
| Net Cash Flow | $10,382 | $20,734 | $-20,623 | $-20,595 | $15,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,234 | 60,448 | 176,402 | 462,115 | 80,066 |
| Capital Expenditure | -51,054 | -72,966 | -44,859 | -55,927 | -57,546 |
| Free Cash Flow | -102,288 | -12,518 | 131,543 | 406,188 | 22,520 |