Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,489 | 8,350 | 6,221 | 108,205 | 100,641 |
| Depreciation Amortization | 69,131 | 45,053 | 22,470 | 86,121 | 64,241 |
| Income taxes - deferred | 2,299 | 25 | -235 | 16,799 | 18,141 |
| Accounts receivable | -39,325 | 1,236 | 26,580 | -64,361 | -35,759 |
| Accounts payable and accrued liabilities | 5,160 | 2,987 | -3,046 | 5,338 | 21,717 |
| Other Working Capital | -123,154 | -65,761 | -14,193 | -146,220 | -80,118 |
| Other Operating Activity | 174,909 | 70,936 | 9,319 | 170,520 | 78,813 |
| Operating Cash Flow | $72,531 | $62,826 | $47,116 | $176,402 | $167,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,206 | -35,146 | -18,957 | -44,859 | -33,150 |
| Investing Cash Flow | $-50,206 | $-35,146 | $-18,957 | $-44,859 | $-33,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,913 | 1,070,054 | 376,386 | 1,971,086 | 1,155,006 |
| Debt Repayment | -1,239,176 | -985,801 | -327,025 | -1,917,280 | -1,166,570 |
| Common Stock Issued | 611 | 410 | 194 | 809 | 587 |
| Common Stock Repurchased | -71,696 | -71,696 | -71,696 | -55,384 | N/A |
| Other Financing Activity | -8,678 | -8,173 | -2,273 | -151,397 | -147,684 |
| Financing Cash Flow | $-8,026 | $4,794 | $-24,414 | $-152,166 | $-158,661 |
| Beginning Cash Position | 39,637 | 39,637 | 39,637 | 60,260 | 60,260 |
| End Cash Position | 53,936 | 72,111 | 43,382 | 39,637 | 36,125 |
| Net Cash Flow | $14,299 | $32,474 | $3,745 | $-20,623 | $-24,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,531 | 62,826 | 47,116 | 176,402 | 167,676 |
| Capital Expenditure | -50,206 | -35,146 | -18,957 | -44,859 | -33,150 |
| Free Cash Flow | 22,325 | 27,680 | 28,159 | 131,543 | 134,526 |