Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,449 | 52,612 | -3,723 | -1,072 | 4,304 |
| Depreciation Amortization | 16,817 | 13,891 | 12,869 | 17,449 | 23,629 |
| Income taxes - deferred | -1,187 | -16 | 741 | -978 | -3,274 |
| Accounts receivable | -409,651 | -164,356 | -26,744 | 5,284 | -13,065 |
| Accounts payable and accrued liabilities | 13,252 | 24,897 | -13,029 | 17,796 | -17,866 |
| Other Working Capital | -440,060 | -150,562 | -29,249 | -19,742 | -18,945 |
| Other Operating Activity | 517,118 | 200,731 | 123,652 | 44,321 | 89,456 |
| Operating Cash Flow | $-210,262 | $-22,803 | $64,517 | $63,058 | $64,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,083 | -9,471 | -4,386 | -2,319 | -10,103 |
| Investing Cash Flow | $-52,083 | $-9,471 | $-4,386 | $-2,319 | $-10,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,593 | 332,921 | 232,383 | 658,629 | 270,838 |
| Debt Repayment | -211,551 | -359,911 | -290,608 | -737,048 | -324,424 |
| Common Stock Issued | 17,318 | 65,452 | 2,065 | 23,545 | 228 |
| Other Financing Activity | 6,863 | -8,604 | -8,683 | -7,135 | -440 |
| Financing Cash Flow | $264,223 | $29,858 | $-64,843 | $-62,009 | $-53,798 |
| Beginning Cash Position | 3,849 | 6,265 | 10,977 | 12,247 | 11,909 |
| End Cash Position | 5,727 | 3,849 | 6,265 | 10,977 | 12,247 |
| Net Cash Flow | $1,878 | $-2,416 | $-4,712 | $-1,270 | $338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,262 | -22,803 | 64,517 | 63,058 | 64,239 |
| Capital Expenditure | -52,127 | -32,353 | -4,386 | -3,028 | -10,255 |
| Free Cash Flow | -262,389 | -55,156 | 60,131 | 60,030 | 53,984 |