Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,624 | 22,603 | 12,946 | 40,311 | 27,647 |
| Depreciation Amortization | 8,876 | 5,970 | 3,056 | 12,059 | 8,956 |
| Income taxes - deferred | -788 | 579 | 869 | -1,080 | 292 |
| Accounts receivable | -23,271 | -15,496 | -7,319 | -9,671 | 14,728 |
| Accounts payable and accrued liabilities | -10,436 | -15,150 | -18,462 | 10,108 | -8,634 |
| Other Working Capital | -32,801 | -25,826 | -17,528 | -6,316 | -13,818 |
| Other Operating Activity | 20,186 | 20,479 | 20,826 | -16,537 | -18,081 |
| Operating Cash Flow | $-11,610 | $-6,841 | $-5,612 | $28,874 | $11,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,146 | 657 | 5,979 | -16,147 | -13,409 |
| Investing Cash Flow | $-3,146 | $657 | $5,979 | $-16,147 | $-13,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,200 | 800 | N/A | 25,200 | 13,608 |
| Debt Repayment | -5,284 | -845 | -35 | -25,353 | -13,545 |
| Common Stock Issued | 2,053 | 1,963 | 530 | 2,407 | 1,695 |
| Common Stock Repurchased | -20,740 | -8,707 | -4,554 | -3,797 | -684 |
| Other Financing Activity | 2 | 2 | 2 | 210 | 196 |
| Financing Cash Flow | $-18,769 | $-6,787 | $-4,057 | $-1,333 | $1,270 |
| Beginning Cash Position | 56,570 | 56,570 | 56,570 | 45,176 | 45,176 |
| End Cash Position | 23,045 | 43,599 | 52,880 | 56,570 | 44,127 |
| Net Cash Flow | $-33,525 | $-12,971 | $-3,690 | $11,394 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,610 | -6,841 | -5,612 | 28,874 | 11,090 |
| Capital Expenditure | -12,043 | -8,203 | -2,748 | -18,425 | -15,681 |
| Free Cash Flow | -23,653 | -15,044 | -8,360 | 10,449 | -4,591 |