Conn's Inc (CONNQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299 | 4,401 | -1,072 | 2,505 | 7,400 |
| Depreciation Amortization | 8,395 | 3,781 | 17,449 | 11,802 | 8,819 |
| Income taxes - deferred | 3,869 | 426 | -978 | 1,021 | 619 |
| Accounts receivable | 47,006 | 32,912 | 5,284 | 16,802 | 2,739 |
| Accounts payable and accrued liabilities | -7,357 | -5,057 | 17,796 | 53 | 22,171 |
| Other Working Capital | 37,428 | 31,277 | -19,742 | -11,342 | -11,206 |
| Other Operating Activity | -4,864 | -16,710 | 44,321 | 21,759 | -6,603 |
| Operating Cash Flow | $85,776 | $51,030 | $63,058 | $42,600 | $23,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -275 | -2,319 | -1,739 | -1,065 |
| Other Investing Activity | 0 | 0 | 0 | -6,532 | 0 |
| Investing Cash Flow | $-1,338 | $-275 | $-2,319 | $-8,271 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,939 | 25,216 | 658,629 | 200,171 | 127,372 |
| Debt Repayment | -235,317 | -78,279 | -737,048 | -224,878 | -149,938 |
| Common Stock Issued | 775 | 25 | 23,545 | 129 | 93 |
| Other Financing Activity | -7,532 | -73 | -7,135 | -9,576 | -4,182 |
| Financing Cash Flow | $-87,135 | $-53,111 | $-62,009 | $-34,154 | $-26,655 |
| Beginning Cash Position | 10,977 | 10,977 | 12,247 | 12,247 | 12,247 |
| End Cash Position | 8,280 | 8,621 | 10,977 | 12,422 | 8,466 |
| Net Cash Flow | $-2,697 | $-2,356 | $-1,270 | $175 | $-3,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,776 | 51,030 | 63,058 | 42,600 | 23,939 |
| Capital Expenditure | -1,338 | -275 | -3,028 | -2,340 | -1,653 |
| Free Cash Flow | 84,438 | 50,755 | 60,030 | 40,260 | 22,286 |