Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,581 | 30,687 | 20,878 | 14,563 | 7,773 |
| Depreciation Amortization | -1,020 | -8,067 | -4,763 | -3,649 | -1,518 |
| Income taxes - deferred | -2,355 | 559 | -1,784 | -1,221 | -437 |
| Accounts receivable | 1,894 | -26,098 | -16,082 | -13,687 | -3,728 |
| Accounts payable and accrued liabilities | 2,593 | 696 | 3,524 | 6,409 | 551 |
| Other Working Capital | 3,849 | -28,032 | -19,126 | -12,453 | -6,856 |
| Other Operating Activity | -2,886 | 30,366 | 17,950 | 10,634 | 4,756 |
| Operating Cash Flow | $11,656 | $111 | $597 | $596 | $541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,262 | -18,488 | -13,885 | -9,032 | -4,344 |
| Investing Cash Flow | $-3,262 | $-18,488 | $-13,885 | $-9,032 | $-4,344 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,800 | 183,930 | N/A | N/A | N/A |
| Debt Repayment | -36,307 | -173,490 | 9,586 | 1,015 | -20 |
| Common Stock Issued | 755 | 1,603 | 925 | 687 | 591 |
| Other Financing Activity | 0 | -59 | -75 | -70 | 0 |
| Financing Cash Flow | $-9,752 | $11,984 | $10,436 | $1,632 | $571 |
| Beginning Cash Position | 7,027 | 12,942 | 12,942 | 12,942 | 12,942 |
| End Cash Position | 5,669 | 7,027 | 10,374 | 6,328 | 9,661 |
| Net Cash Flow | $-1,358 | $-5,915 | $-2,568 | $-6,614 | $-3,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,656 | 111 | 597 | 596 | 541 |
| Capital Expenditure | -3,273 | -19,619 | -14,957 | -9,047 | -4,346 |
| Free Cash Flow | 8,383 | -19,508 | -14,360 | -8,451 | -3,805 |