Conn's Inc (CONNQ)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,449 | 65,714 | 41,338 | 22,176 | 52,612 |
| Depreciation Amortization | 16,817 | 12,188 | 7,912 | 3,964 | 13,891 |
| Income taxes - deferred | -1,187 | -2,374 | -1,005 | 617 | -16 |
| Accounts receivable | -409,651 | -248,644 | -129,012 | -44,024 | -164,356 |
| Accounts payable and accrued liabilities | 13,252 | 36,814 | 11,640 | 5,141 | 24,897 |
| Other Working Capital | -440,060 | -257,991 | -124,575 | -47,300 | -150,562 |
| Other Operating Activity | 517,118 | 284,594 | 154,514 | 52,913 | 200,731 |
| Operating Cash Flow | $-210,262 | $-109,699 | $-39,188 | $-6,513 | $-22,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,083 | -37,078 | -19,263 | -7,222 | -9,471 |
| Investing Cash Flow | $-52,083 | $-37,078 | $-19,263 | $-7,222 | $-9,471 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,593 | 306,664 | 181,306 | 87,335 | 332,921 |
| Debt Repayment | -211,551 | -180,250 | -142,250 | -88,549 | -359,911 |
| Common Stock Issued | 17,318 | 15,556 | 14,502 | 10,944 | 65,452 |
| Other Financing Activity | 6,863 | 4,659 | 4,843 | 4,466 | -8,604 |
| Financing Cash Flow | $264,223 | $146,629 | $58,401 | $14,196 | $29,858 |
| Beginning Cash Position | 3,849 | 3,849 | 3,849 | 3,849 | 6,265 |
| End Cash Position | 5,727 | 3,701 | 3,799 | 4,310 | 3,849 |
| Net Cash Flow | $1,878 | $-148 | $-50 | $461 | $-2,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,262 | -109,699 | -39,188 | -6,513 | -22,803 |
| Capital Expenditure | -52,127 | -37,122 | -19,310 | -7,228 | -32,353 |
| Free Cash Flow | -262,389 | -146,821 | -58,498 | -13,741 | -55,156 |