Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,262 | 1,693 | -2,580 | -25,562 | -25,488 |
| Depreciation Amortization | 36,295 | 26,380 | 13,245 | 52,890 | 40,373 |
| Income taxes - deferred | -1,112 | -992 | 114 | -1,223 | 3,309 |
| Accounts receivable | -121,013 | -45,026 | 13,239 | -207,762 | -118,662 |
| Accounts payable and accrued liabilities | 8,186 | -3,060 | 3,428 | 18,434 | 32,342 |
| Other Working Capital | -165,935 | -68,233 | 10,673 | -134,666 | -65,809 |
| Other Operating Activity | 322,216 | 179,779 | 52,645 | 503,060 | 316,946 |
| Operating Cash Flow | $81,899 | $90,541 | $90,764 | $205,171 | $183,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,995 | -6,135 | -4,286 | -35,750 | -41,118 |
| Investing Cash Flow | $-11,995 | $-6,135 | $-4,286 | $-35,750 | $-41,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,806,806 | 1,314,755 | 735,749 | 1,792,547 | 1,597,202 |
| Debt Repayment | -1,920,186 | -1,405,740 | -676,366 | -1,909,246 | -1,594,825 |
| Common Stock Issued | 3,011 | 1,905 | 256 | 1,268 | 824 |
| Other Financing Activity | -9,958 | -8,136 | -7,521 | -10,556 | -98,283 |
| Financing Cash Flow | $-120,327 | $-97,216 | $52,118 | $-125,987 | $-95,082 |
| Beginning Cash Position | 134,264 | 134,264 | 134,264 | 90,830 | 12,254 |
| End Cash Position | 83,841 | 121,454 | 272,860 | 134,264 | 59,065 |
| Net Cash Flow | $-50,423 | $-12,810 | $138,596 | $43,434 | $46,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,899 | 90,541 | 90,764 | 205,171 | 183,011 |
| Capital Expenditure | -11,995 | -6,135 | -4,286 | -46,556 | -41,804 |
| Free Cash Flow | 69,904 | 84,406 | 86,478 | 158,615 | 141,207 |