Conn's Inc (CONNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,362 | 39,686 | 40,311 | 41,103 | 30,687 |
| Depreciation Amortization | 12,541 | 11,683 | 12,059 | 10,953 | -8,067 |
| Income taxes - deferred | -4,408 | -747 | -1,080 | -707 | 559 |
| Accounts receivable | -124,103 | -6,271 | -9,671 | 6,582 | -26,098 |
| Accounts payable and accrued liabilities | 29,631 | -22,849 | 10,108 | 13,812 | 696 |
| Other Working Capital | -98,105 | -44,885 | -6,316 | 34,215 | -28,032 |
| Other Operating Activity | 124,614 | 17,749 | -16,537 | -41,601 | 30,366 |
| Operating Cash Flow | $-20,468 | $-5,634 | $28,874 | $64,357 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,373 | -10,034 | -16,147 | -18,456 | -18,488 |
| Other Investing Activity | 4,029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,344 | $-10,034 | $-16,147 | $-18,456 | $-18,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,800 | 40,475 | 25,200 | 77,286 | 183,930 |
| Debt Repayment | -263,502 | -40,579 | -25,353 | -87,682 | -173,490 |
| Common Stock Issued | 802 | 3,188 | 2,407 | 2,640 | 1,603 |
| Common Stock Repurchased | N/A | -33,274 | -3,797 | N/A | N/A |
| Other Financing Activity | -3,403 | 303 | 210 | 4 | -59 |
| Financing Cash Flow | $34,697 | $-29,887 | $-1,333 | $-7,752 | $11,984 |
| Beginning Cash Position | 11,024 | 56,570 | 45,176 | 7,027 | 12,942 |
| End Cash Position | 11,909 | 11,015 | 56,570 | 45,176 | 7,027 |
| Net Cash Flow | $885 | $-45,555 | $11,394 | $38,149 | $-5,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,468 | -5,634 | 28,874 | 64,357 | 111 |
| Capital Expenditure | -17,597 | -18,955 | -18,425 | -18,490 | -19,619 |
| Free Cash Flow | -38,065 | -24,589 | 10,449 | 45,867 | -19,508 |