Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,673 | -9,749 | 30,855 | 29,794 | 32,215 |
| Depreciation Amortization | 27,585 | 14,366 | 36,143 | 23,448 | 12,245 |
| Income taxes - deferred | -700 | 955 | -16,674 | -12,944 | -10,346 |
| Accounts receivable | -72,345 | -4,508 | -456,803 | -295,267 | -191,461 |
| Accounts payable and accrued liabilities | 28,831 | 8,718 | 4,074 | 58,790 | 23,658 |
| Other Working Capital | -29,308 | 27,131 | -507,365 | -305,938 | -172,228 |
| Other Operating Activity | 199,549 | 71,741 | 737,985 | 436,823 | 292,471 |
| Operating Cash Flow | $131,939 | $108,654 | $-171,785 | $-65,294 | $-13,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,334 | -16,300 | -57,758 | -41,058 | -29,621 |
| Investing Cash Flow | $-31,334 | $-16,300 | $-57,758 | $-41,058 | $-29,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 898,918 | 663,933 | 1,724,288 | 1,395,081 | 220,246 |
| Debt Repayment | -972,904 | -711,374 | -1,228,875 | -1,012,507 | -184,450 |
| Common Stock Issued | 618 | 385 | 2,653 | 2,034 | 1,688 |
| Common Stock Repurchased | N/A | N/A | -151,781 | -51,680 | N/A |
| Other Financing Activity | -23,956 | -46,010 | -116,711 | -129,728 | 228 |
| Financing Cash Flow | $-97,324 | $-93,066 | $229,574 | $203,200 | $37,712 |
| Beginning Cash Position | 12,254 | 12,254 | 12,223 | 12,223 | 12,223 |
| End Cash Position | 15,535 | 11,542 | 12,254 | 109,071 | 6,868 |
| Net Cash Flow | $3,281 | $-712 | $31 | $96,848 | $-5,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,939 | 108,654 | -171,785 | -65,294 | -13,446 |
| Capital Expenditure | -32,020 | -16,996 | -63,405 | -46,667 | -29,656 |
| Free Cash Flow | 99,919 | 91,658 | -235,190 | -111,961 | -43,102 |