Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,493 | 11,949 | 41,103 | 28,316 | 19,461 |
| Depreciation Amortization | 5,886 | 2,909 | 10,953 | -6,269 | -4,163 |
| Income taxes - deferred | 730 | 1,369 | -707 | -3,291 | -2,514 |
| Accounts receivable | -1,903 | 2,563 | 6,582 | 1,277 | 2,358 |
| Accounts payable and accrued liabilities | -3,450 | -4,036 | 13,812 | 26,019 | 6,598 |
| Other Working Capital | -31,489 | -20,100 | 34,215 | 30,961 | 17,048 |
| Other Operating Activity | -4,276 | -3,038 | -41,601 | -25,184 | -7,392 |
| Operating Cash Flow | $-14,009 | $-8,384 | $64,357 | $51,829 | $31,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,608 | -6,975 | -18,456 | -14,085 | -9,951 |
| Investing Cash Flow | $-9,608 | $-6,975 | $-18,456 | $-14,085 | $-9,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 3,200 | 77,286 | 62,300 | 41,900 |
| Debt Repayment | -8,136 | -3,336 | -87,682 | -72,821 | -52,414 |
| Common Stock Issued | 1,471 | 1,132 | 2,640 | 2,022 | 1,091 |
| Other Financing Activity | 28 | 111 | 4 | -107 | 0 |
| Financing Cash Flow | $1,363 | $1,107 | $-7,752 | $-8,606 | $-9,423 |
| Beginning Cash Position | 45,176 | 45,176 | 7,027 | 7,027 | 7,027 |
| End Cash Position | 22,922 | 30,924 | 45,176 | 36,165 | 19,049 |
| Net Cash Flow | $-22,254 | $-14,252 | $38,149 | $29,138 | $12,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,009 | -8,384 | 64,357 | 51,829 | 31,396 |
| Capital Expenditure | -11,858 | -7,023 | -18,490 | -14,107 | -9,964 |
| Free Cash Flow | -25,867 | -15,407 | 45,867 | 37,722 | 21,432 |