Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,362 | 13,066 | 20,808 | 10,596 | 39,686 |
| Depreciation Amortization | 12,541 | 9,228 | 5,805 | 2,936 | 11,683 |
| Income taxes - deferred | -4,408 | -9,276 | -3,904 | -2,701 | -747 |
| Accounts receivable | -124,103 | -75,015 | 3,003 | -249 | -6,271 |
| Accounts payable and accrued liabilities | 29,631 | 34,050 | 26,525 | 15,622 | -22,849 |
| Other Working Capital | -98,105 | -29,412 | 33,568 | 32,790 | -44,885 |
| Other Operating Activity | 124,614 | 34,065 | -39,617 | -19,456 | 17,749 |
| Operating Cash Flow | $-20,468 | $-23,294 | $46,188 | $39,538 | $-5,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,373 | -14,759 | -10,768 | -5,341 | -10,034 |
| Other Investing Activity | 4,029 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,344 | $-14,759 | $-10,768 | $-5,341 | $-10,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,800 | 95,334 | 600 | 600 | 40,475 |
| Debt Repayment | -263,502 | -62,025 | -660 | -629 | -40,579 |
| Common Stock Issued | 802 | 745 | 391 | 271 | 3,188 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,274 |
| Other Financing Activity | -3,403 | -2,733 | 0 | 0 | 303 |
| Financing Cash Flow | $34,697 | $31,321 | $331 | $242 | $-29,887 |
| Beginning Cash Position | 11,024 | 11,015 | 11,015 | 11,015 | 56,570 |
| End Cash Position | 11,909 | 4,283 | 46,766 | 45,454 | 11,015 |
| Net Cash Flow | $885 | $-6,732 | $35,751 | $34,439 | $-45,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,468 | -23,294 | 46,188 | 39,538 | -5,634 |
| Capital Expenditure | -17,597 | -14,971 | -10,825 | -5,373 | -18,955 |
| Free Cash Flow | -38,065 | -38,265 | 35,363 | 34,165 | -24,589 |