Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,849 | 6,463 | -25,562 | 30,855 | 58,513 |
| Depreciation Amortization | 42,224 | 47,518 | 52,890 | 36,143 | 21,604 |
| Income taxes - deferred | -6,224 | 49,878 | -1,223 | -16,674 | -25,540 |
| Accounts receivable | -295,163 | -233,118 | -207,762 | -456,803 | -444,105 |
| Accounts payable and accrued liabilities | -499 | -31,220 | 18,434 | 4,074 | -3,374 |
| Other Working Capital | -236,353 | -337,769 | -134,666 | -507,365 | -493,892 |
| Other Operating Activity | 573,967 | 548,770 | 503,060 | 737,985 | 696,893 |
| Operating Cash Flow | $151,801 | $50,522 | $205,171 | $-171,785 | $-189,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,814 | -16,918 | -35,750 | -57,758 | -42,413 |
| Investing Cash Flow | $-32,814 | $-16,918 | $-35,750 | $-57,758 | $-42,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,368,408 | 2,838,986 | 1,792,547 | 1,724,288 | 730,705 |
| Debt Repayment | -2,506,847 | -2,897,479 | -1,909,246 | -1,228,875 | -494,150 |
| Common Stock Issued | 1,237 | 3,318 | 1,268 | 2,653 | 1,669 |
| Common Stock Repurchased | N/A | N/A | N/A | -151,781 | N/A |
| Other Financing Activity | -13,006 | -16,535 | -10,556 | -116,711 | 586 |
| Financing Cash Flow | $-150,208 | $-71,710 | $-125,987 | $229,574 | $238,810 |
| Beginning Cash Position | 96,158 | 134,264 | 90,830 | 12,223 | 5,727 |
| End Cash Position | 64,937 | 96,158 | 134,264 | 12,254 | 12,223 |
| Net Cash Flow | $-31,221 | $-38,106 | $43,434 | $31 | $6,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,801 | 50,522 | 205,171 | -171,785 | -189,901 |
| Capital Expenditure | -32,814 | -16,918 | -46,556 | -63,405 | -61,696 |
| Free Cash Flow | 118,987 | 33,604 | 158,615 | -235,190 | -251,597 |