Conn's Inc (CONNQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,849 | 44,373 | 29,743 | 12,732 | 6,463 |
| Depreciation Amortization | 42,224 | 32,057 | 21,816 | 10,952 | 47,518 |
| Income taxes - deferred | -6,224 | -1,847 | -1,776 | -742 | 49,878 |
| Accounts receivable | -295,163 | -165,606 | -115,010 | -22,518 | -233,118 |
| Accounts payable and accrued liabilities | -499 | 35,357 | 11,091 | 11,055 | -31,220 |
| Other Working Capital | -236,353 | -89,617 | -22,820 | 52,087 | -337,769 |
| Other Operating Activity | 573,967 | 327,377 | 232,608 | 71,773 | 548,770 |
| Operating Cash Flow | $151,801 | $182,094 | $155,652 | $135,339 | $50,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,814 | -22,609 | -12,166 | -6,169 | -16,918 |
| Investing Cash Flow | $-32,814 | $-22,609 | $-12,166 | $-6,169 | $-16,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,368,408 | 1,797,919 | 1,012,522 | 445,384 | 2,838,986 |
| Debt Repayment | -2,506,847 | -1,968,833 | -1,189,145 | -585,097 | -2,897,479 |
| Common Stock Issued | 1,237 | 1,055 | 834 | 267 | 3,318 |
| Other Financing Activity | -13,006 | -12,249 | -7,763 | -2,968 | -16,535 |
| Financing Cash Flow | $-150,208 | $-182,108 | $-183,552 | $-142,414 | $-71,710 |
| Beginning Cash Position | 96,158 | 96,158 | 96,158 | 96,158 | 134,264 |
| End Cash Position | 64,937 | 73,535 | 56,092 | 82,914 | 96,158 |
| Net Cash Flow | $-31,221 | $-22,623 | $-40,066 | $-13,244 | $-38,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,801 | 182,094 | 155,652 | 135,339 | 50,522 |
| Capital Expenditure | -32,814 | -22,609 | -12,166 | -6,169 | -16,918 |
| Free Cash Flow | 118,987 | 159,485 | 143,486 | 129,170 | 33,604 |