Conn's Inc (CONNQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,202 | 56,004 | 50,952 | 39,483 | 19,509 |
| Depreciation Amortization | 19,400 | 74,246 | 54,169 | 35,655 | 17,364 |
| Income taxes - deferred | -5,975 | 7,488 | 2,846 | 475 | 1,224 |
| Accounts receivable | 38,721 | -272,343 | -165,213 | -113,185 | -6,852 |
| Accounts payable and accrued liabilities | 12,884 | -23,041 | 14,313 | 763 | -13,852 |
| Other Working Capital | 49,391 | -368,663 | -227,335 | -122,651 | -48,096 |
| Other Operating Activity | 94,305 | 606,375 | 362,797 | 248,904 | 80,363 |
| Operating Cash Flow | $152,524 | $80,066 | $92,529 | $89,444 | $49,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,682 | -56,822 | -47,600 | -33,330 | -13,119 |
| Investing Cash Flow | $-16,682 | $-56,822 | $-47,600 | $-33,330 | $-13,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,424 | 2,493,190 | 1,628,985 | 1,159,956 | 704,928 |
| Debt Repayment | -446,058 | -2,424,146 | -1,620,454 | -1,166,889 | -713,803 |
| Common Stock Issued | 177 | 988 | 835 | 597 | 403 |
| Common Stock Repurchased | N/A | -66,290 | -59,071 | -33,019 | N/A |
| Other Financing Activity | -1,448 | -11,068 | -6,242 | -5,914 | -5,196 |
| Financing Cash Flow | $144,095 | $-7,326 | $-55,947 | $-45,269 | $-13,668 |
| Beginning Cash Position | 80,855 | 64,937 | 64,937 | 64,937 | 64,937 |
| End Cash Position | 360,792 | 80,855 | 53,919 | 75,782 | 87,810 |
| Net Cash Flow | $279,937 | $15,918 | $-11,018 | $10,845 | $22,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,524 | 80,066 | 92,529 | 89,444 | 49,660 |
| Capital Expenditure | -16,682 | -57,546 | -48,324 | -33,330 | -13,119 |
| Free Cash Flow | 135,842 | 22,520 | 44,205 | 56,114 | 36,541 |