Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,677 | 58,513 | 43,055 | 46,119 | 28,469 |
| Depreciation Amortization | 5,608 | 21,604 | 15,581 | 10,655 | 5,037 |
| Income taxes - deferred | -4,651 | -25,540 | -23,681 | -12,019 | -3,422 |
| Accounts receivable | -63,202 | -444,105 | -284,291 | -166,962 | -62,415 |
| Accounts payable and accrued liabilities | 7,450 | -3,374 | 9,239 | 13,102 | 35,219 |
| Other Working Capital | -18,645 | -493,892 | -335,136 | -180,805 | -30,633 |
| Other Operating Activity | 114,114 | 696,893 | 448,439 | 237,234 | 58,423 |
| Operating Cash Flow | $56,351 | $-189,901 | $-126,794 | $-52,676 | $30,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,567 | -42,413 | -33,714 | -18,841 | -14,268 |
| Investing Cash Flow | $-9,567 | $-42,413 | $-33,714 | $-18,841 | $-14,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,041 | 730,705 | 600,856 | 459,383 | 53,146 |
| Debt Repayment | -117,400 | -494,150 | -441,950 | -389,750 | -71,350 |
| Common Stock Issued | 342 | 1,669 | 975 | 607 | 486 |
| Other Financing Activity | -31 | 586 | 660 | -429 | -226 |
| Financing Cash Flow | $-54,048 | $238,810 | $160,541 | $69,811 | $-17,944 |
| Beginning Cash Position | 12,223 | 5,727 | 5,727 | 5,727 | 5,727 |
| End Cash Position | 4,959 | 12,223 | 5,760 | 4,021 | 4,193 |
| Net Cash Flow | $-7,264 | $6,496 | $33 | $-1,706 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,351 | -189,901 | -126,794 | -52,676 | 30,678 |
| Capital Expenditure | -9,602 | -61,696 | -53,116 | -38,120 | -14,272 |
| Free Cash Flow | 46,749 | -251,597 | -179,910 | -90,796 | 16,406 |