Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,893 | -120,194 | -68,897 | -35,380 | -59,292 |
| Depreciation Amortization | 112,507 | 102,694 | 59,808 | 31,746 | 95,116 |
| Income taxes - deferred | -27,596 | 122 | -173 | -265 | -5,309 |
| Accounts receivable | -159,863 | -95,687 | -69,646 | -8,242 | -85,192 |
| Accounts payable and accrued liabilities | -16,789 | -7,215 | 766 | -1,919 | -3,020 |
| Other Working Capital | -205,919 | -149,160 | -90,456 | -20,877 | -176,660 |
| Other Operating Activity | 323,319 | 269,693 | 172,204 | 61,085 | 294,805 |
| Operating Cash Flow | $-51,234 | $253 | $3,606 | $26,148 | $60,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,054 | -40,235 | -30,031 | -16,211 | -72,966 |
| Net Acquisitions | 3,714 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47,340 | $-40,235 | $-30,031 | $-16,211 | $-72,966 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,352,699 | 893,066 | 412,385 | 253,898 | 1,522,648 |
| Debt Repayment | -1,099,948 | -854,826 | -412,052 | -275,165 | -1,408,768 |
| Common Stock Issued | 561 | 445 | 325 | 155 | 777 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -71,696 |
| Other Financing Activity | -144,356 | -12,082 | 2,975 | -3,075 | -9,709 |
| Financing Cash Flow | $108,956 | $26,603 | $3,633 | $-24,187 | $33,252 |
| Beginning Cash Position | 60,371 | 60,371 | 60,371 | 60,371 | 39,637 |
| End Cash Position | 70,753 | 46,992 | 37,579 | 46,121 | 60,371 |
| Net Cash Flow | $10,382 | $-13,379 | $-22,792 | $-14,250 | $20,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,234 | 253 | 3,606 | 26,148 | 60,448 |
| Capital Expenditure | -51,054 | -40,235 | -30,031 | -16,211 | -72,966 |
| Free Cash Flow | -102,288 | -39,982 | -26,425 | 9,937 | -12,518 |