Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,402 | 45,398 | -3,137 | -28,263 | -35,682 |
| Depreciation Amortization | 43,095 | 21,640 | 79,551 | 58,820 | 39,494 |
| Income taxes - deferred | 17,251 | 9,448 | 31,323 | -3,954 | -2,472 |
| Accounts receivable | 31,169 | 69,012 | 70,466 | 91,275 | 76,813 |
| Accounts payable and accrued liabilities | 19,633 | -4,421 | 17,507 | 23,423 | 13,442 |
| Other Working Capital | 10,182 | 52,772 | 51,512 | 107,234 | 104,550 |
| Other Operating Activity | -26,793 | -63,076 | 214,893 | 136,927 | 109,580 |
| Operating Cash Flow | $176,939 | $130,773 | $462,115 | $385,462 | $305,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,162 | -9,457 | -55,927 | -46,644 | -32,459 |
| Investing Cash Flow | $-19,162 | $-9,457 | $-55,927 | $-46,644 | $-32,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 803,750 | 460,051 | 1,595,462 | 1,383,411 | 835,717 |
| Debt Repayment | -835,206 | -437,155 | -1,931,606 | -1,610,934 | -1,116,142 |
| Common Stock Issued | 367 | 180 | 698 | 533 | 338 |
| Other Financing Activity | -147,251 | -146,437 | -91,337 | -6,487 | -3,813 |
| Financing Cash Flow | $-178,340 | $-123,361 | $-426,783 | $-233,477 | $-283,900 |
| Beginning Cash Position | 60,260 | 60,260 | 80,855 | 80,855 | 80,855 |
| End Cash Position | 39,697 | 58,215 | 60,260 | 186,196 | 70,221 |
| Net Cash Flow | $-20,563 | $-2,045 | $-20,595 | $105,341 | $-10,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,939 | 130,773 | 462,115 | 385,462 | 305,725 |
| Capital Expenditure | -19,162 | -9,457 | -55,927 | -46,644 | -32,459 |
| Free Cash Flow | 157,777 | 121,316 | 406,188 | 338,818 | 273,266 |