Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,793 | 4,304 | 2,208 | 16,580 | 11,356 |
| Depreciation Amortization | 4,519 | 23,629 | 10,431 | 7,097 | 3,401 |
| Income taxes - deferred | -375 | -3,274 | -3,948 | -1,522 | -946 |
| Accounts receivable | 17,320 | -13,065 | 6,597 | 5,410 | 26,543 |
| Accounts payable and accrued liabilities | 15,294 | -17,866 | -15,150 | -2,551 | -1,003 |
| Other Working Capital | 11,681 | -18,945 | 9,453 | -20,346 | 29,459 |
| Other Operating Activity | -25,014 | 89,456 | 45,355 | 10,682 | -20,078 |
| Operating Cash Flow | $29,218 | $64,239 | $54,946 | $15,350 | $48,732 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -10,103 | -8,570 | -6,741 | -3,781 |
| Investing Cash Flow | $-186 | $-10,103 | $-8,570 | $-6,741 | $-3,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,013 | 270,838 | 239,931 | 198,146 | 82,933 |
| Debt Repayment | -93,544 | -324,424 | -282,357 | -213,447 | -132,634 |
| Common Stock Issued | 48 | 228 | 165 | 117 | 59 |
| Other Financing Activity | -3,089 | -440 | -437 | -378 | -154 |
| Financing Cash Flow | $-35,572 | $-53,798 | $-42,698 | $-15,562 | $-49,796 |
| Beginning Cash Position | 12,247 | 11,909 | 11,909 | 11,909 | 11,909 |
| End Cash Position | 5,707 | 12,247 | 15,587 | 4,956 | 7,064 |
| Net Cash Flow | $-6,540 | $338 | $3,678 | $-6,953 | $-4,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,218 | 64,239 | 54,946 | 15,350 | 48,732 |
| Capital Expenditure | -390 | -10,255 | -8,627 | -6,763 | -3,800 |
| Free Cash Flow | 28,828 | 53,984 | 46,319 | 8,587 | 44,932 |