Conn's Inc. (CONN)
NASDAQ: CONN
· Real-Time Price · USD
0.10
-0.08 (-45.02%)
At close: Aug 05, 2024, 10:00 PM
Conn's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | 43.3M | -51.3M | -33.52M | -35.38M | -42.8M | -24.84M | 2.13M | 6.22M | 7.56M | 18.24M | 37M | 45.4M | 25.13M | 7.42M | 20.52M | -56.2M |
Depreciation & Amortization | 53.5M | 12.52M | 11.81M | 12.1M | 11.92M | 11.57M | 11.35M | 11.43M | 11.22M | 11.4M | 11.49M | 11.34M | 10.56M | 10.58M | 10.11M | 9.82M |
Stock-Based Compensation | 1.4M | 2.71M | 3.19M | 2.96M | 1.97M | 2.37M | 3.22M | 3.41M | 2.53M | 2.63M | 1.71M | 2.04M | 2.34M | 2.31M | 2.25M | 2.43M |
Other Working Capital | -9.37M | -17.05M | -19.89M | -13.8M | -15.75M | -26.51M | -21.93M | -11.06M | -25.96M | -5.57M | -13.19M | 6.07M | -54.02M | 12.36M | -10.18M | -1.32M |
Other Non-Cash Items | -65.21M | 91.13M | 65.46M | 67.61M | 77.94M | 75.72M | 50.31M | 16.1M | 54.86M | 47.88M | 30.74M | 9.77M | 59.07M | 58.23M | 61.65M | 153.06M |
Deferred Income Tax | -27.72M | 295K | 92K | -265K | -7.61M | 2.27M | 260K | -235K | -1.34M | 890K | 7.8M | 9.45M | 35.28M | -1.48M | 3.5M | -5.97M |
Change in Working Capital | -56.76M | -58.7M | -69.58M | -20.88M | -53.51M | -57.39M | -51.57M | -14.19M | -66.1M | -90.3M | -42.59M | 52.77M | -55.72M | 2.68M | 55.16M | 49.39M |
Operating Cash Flow | -51.49M | -3.35M | -22.54M | 26.15M | -12.08M | 9.71M | 15.71M | 47.12M | 8.73M | -9.26M | 46.17M | 130.77M | 76.65M | 79.74M | 153.2M | 152.52M |
Capital Expenditures | -10.82M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M | -9.71M | -9.46M | -9.28M | -14.19M | -15.78M | -16.68M |
Cash Acquisitions | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -7.11M | -10.2M | -13.82M | -16.21M | -22.76M | -15.06M | -16.19M | -18.96M | -11.71M | -13.99M | -9.71M | -9.46M | -9.28M | -14.19M | -15.78M | -16.68M |
Debt Repayment | 214.51M | 37.91M | 21.6M | -21.27M | 42.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 1.24M | -285K | -25K | -928K | -25K | -243K | -81K | -73.72M | -55.38M | -25K | -229K | -998K | -205K | -33K | -159K | -1.28M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -132.16M | -14.94M | 6.22M | -2.92M | -865K | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M | -54.98M | -123.36M | -193.31M | 50.42M | -428M | 144.09M |
Financial Cash Flow | 82.35M | 22.97M | 27.82M | -24.19M | 41.28M | -12.82M | 29.21M | -24.41M | 6.5M | 19.68M | -54.98M | -123.36M | -193.31M | 50.42M | -428M | 144.09M |
Net Cash Flow | 23.76M | 9.41M | -8.54M | -14.25M | 6.43M | -18.18M | 28.73M | 3.75M | 3.51M | -3.57M | -18.52M | -2.04M | -125.94M | 115.97M | -290.57M | 279.94M |
Free Cash Flow | -62.31M | -13.56M | -36.36M | 9.94M | -34.84M | -5.36M | -479K | 28.16M | -2.98M | -23.25M | 36.46M | 121.32M | 67.37M | 65.55M | 137.42M | 135.84M |