Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,340 | 15,930 | 10,607 | 5,085 | 14,462 |
| Depreciation Amortization | -5,283 | -4,253 | -2,403 | -1,288 | 4,017 |
| Income taxes - deferred | -130 | 540 | 527 | -82 | -1,674 |
| Accounts receivable | -11,412 | -3,275 | -3,793 | -626 | -13,807 |
| Accounts payable and accrued liabilities | 1,910 | 6,084 | 7,442 | -1,505 | 3,180 |
| Other Working Capital | -10,245 | -3,255 | 198 | -1,028 | -21,871 |
| Other Operating Activity | 13,213 | -110 | -1,575 | 3,283 | 13,584 |
| Operating Cash Flow | $12,393 | $11,661 | $11,003 | $3,839 | $-2,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,110 | -4,971 | -2,175 | -1,542 | -9,423 |
| Investing Cash Flow | $-8,110 | $-4,971 | $-2,175 | $-1,542 | $-9,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,942 | -7,637 | N/A | N/A |
| Debt Repayment | -51,900 | -3,707 | -976 | -2,172 | 12,924 |
| Common Stock Issued | 58,754 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | -1,667 | -203 | -429 | -270 | -1,523 |
| Financing Cash Flow | $5,187 | $-6,852 | $-9,042 | $-2,442 | $11,201 |
| Beginning Cash Position | 2,448 | 2,448 | 2,448 | 2,448 | 1,571 |
| End Cash Position | 12,942 | 2,286 | 2,234 | 2,303 | 1,240 |
| Net Cash Flow | $10,494 | $-162 | $-214 | $-145 | $-331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,393 | 11,661 | 11,003 | 3,839 | -2,109 |
| Capital Expenditure | -9,401 | -6,260 | -2,364 | -1,709 | -9,431 |
| Free Cash Flow | 2,992 | 5,401 | 8,639 | 2,130 | -11,540 |