CONN'S INC (CONN) Stock Cash Flow
USA - NASDAQ:CONN - US2082421072 - Common Stock
0.0975 USD
-0.08 (-46.4%)
0.072 USD
-0.03 (-26.15%)
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.89M | -59.30M | 108.20M | -3.10M | 56.00M | |||
| Depreciation Amortization | 50.42M | 46.30M | 45.50M | 41.10M | 36.80M | |||
| Income Taxes - Deferred | -27.60M | -5.30M | 16.80M | 31.30M | 7.50M | |||
| Change In Working Capital | -205.92M | -176.70M | -146.20M | 51.50M | -368.70M | |||
| Interest Paid | 60.02M | 26.00M | 18.30M | 41.10M | 50.50M | |||
| Taxes Paid | 1.45M | -8.50M | 21.50M | -11.60M | 17.20M | |||
| Other non cash items | 208.76M | 255.40M | 152.20M | 341.30M | 348.40M | |||
| OPERATING CASH FLOW | -51.23M | 60.40M | 176.40M | 462.10M | 80.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.05M | -73.00M | -44.90M | -55.90M | -57.50M | |||
| Other Investing Activity | 3.71M | N/A | 0.00 | 0.00 | 700.00K | |||
| INVESTING CASH FLOW | -47.34M | -73.00M | -44.90M | -55.90M | -56.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 144.58M | 113.90M | -87.50M | -420.50M | 69.00M | |||
| Stock Issued/Repurchased | 561.00K | -70.90M | -54.60M | 700.00K | -65.30M | |||
| Other Financing Activity | -36.18M | -9.70M | -10.10M | -7.00M | -11.10M | |||
| FINANCING CASH FLOW | 108.96M | 33.30M | -152.20M | -426.80M | -7.30M | |||
| CHANGE IN CASH | 10.38M | 20.70M | -20.70M | -20.60M | 16.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.23M | 60.40M | 176.40M | 462.10M | 80.10M | |||
| Capital Expenditure | -51.05M | -73.00M | -44.90M | -55.90M | -57.50M | |||
| FREE CASH FLOW | -102.29M | -12.60M | 131.50M | 406.20M | 22.60M | |||
All data in USD