Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 24,340 | 20,601 | 19,570 |
| Depreciation Amortization | -5,283 | -9,763 | -1,528 |
| Income taxes - deferred | -130 | -1,865 | -1,710 |
| Accounts receivable | -11,412 | -7,321 | 5,481 |
| Accounts payable and accrued liabilities | 1,910 | 2,293 | 7,010 |
| Other Working Capital | -10,245 | -14,595 | 7,057 |
| Other Operating Activity | 13,213 | 9,499 | -7,958 |
| Operating Cash Flow | $12,393 | $-1,151 | $27,922 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8,110 | -15,056 | -13,151 |
| Investing Cash Flow | $-8,110 | $-15,056 | $-13,151 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 22,029 | N/A |
| Debt Repayment | -51,900 | -4,253 | -6,384 |
| Common Stock Issued | 58,754 | N/A | N/A |
| Common Stock Repurchased | N/A | -200 | -2,559 |
| Other Financing Activity | -1,667 | -492 | -4,293 |
| Financing Cash Flow | $5,187 | $17,084 | $-13,236 |
| Beginning Cash Position | 2,448 | 1,571 | 36 |
| End Cash Position | 12,942 | 2,448 | 1,571 |
| Net Cash Flow | $10,494 | $877 | $1,535 |
| Free Cash Flow | |||
| Operating Cash Flow | 12,393 | -1,151 | 27,922 |
| Capital Expenditure | -9,401 | -15,070 | -15,547 |
| Free Cash Flow | 2,992 | -16,221 | 12,375 |