Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,947 | 23,162 | 11,556 | -3,723 | -11,424 |
| Depreciation Amortization | 10,523 | 6,925 | 3,141 | 12,869 | 9,360 |
| Income taxes - deferred | 2,577 | 2,692 | 1,272 | 741 | -3,624 |
| Accounts receivable | -80,637 | -44,611 | -3,673 | -26,744 | 26,382 |
| Accounts payable and accrued liabilities | 21,463 | 20,597 | 16,100 | -13,029 | 1,740 |
| Other Working Capital | -76,180 | -36,930 | 9,340 | -29,249 | 16,326 |
| Other Operating Activity | 102,553 | 50,631 | -669 | 123,652 | 36,110 |
| Operating Cash Flow | $15,246 | $22,466 | $37,067 | $64,517 | $74,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,981 | -10,867 | -4,108 | -4,386 | -2,313 |
| Investing Cash Flow | $-20,981 | $-10,867 | $-4,108 | $-4,386 | $-2,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,538 | 197,770 | 136,754 | 232,383 | 193,451 |
| Debt Repayment | -240,028 | -203,939 | -160,182 | -290,608 | -262,969 |
| Common Stock Issued | 5,558 | 3,968 | 2,932 | 2,065 | 880 |
| Other Financing Activity | -11,329 | -10,468 | -11,998 | -8,683 | -8,386 |
| Financing Cash Flow | $3,739 | $-12,669 | $-32,494 | $-64,843 | $-77,024 |
| Beginning Cash Position | 6,265 | 6,265 | 6,265 | 10,977 | 10,977 |
| End Cash Position | 4,269 | 5,195 | 6,730 | 6,265 | 6,510 |
| Net Cash Flow | $-1,996 | $-1,070 | $465 | $-4,712 | $-4,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,246 | 22,466 | 37,067 | 64,517 | 74,870 |
| Capital Expenditure | -21,331 | -11,217 | -4,404 | -4,386 | -2,313 |
| Free Cash Flow | -6,085 | 11,249 | 32,663 | 60,131 | 72,557 |