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 | -76.89M | -163M | -136.54M | -100.89M | -59.29M | -8.93M | 34.15M | 69.03M | 108.2M | 125.77M | 114.95M | 98.46M | -3.14M | -26.89M | -19.16M | -19.71M |
Depreciation & Amortization | 89.93M | 48.35M | 47.41M | 46.95M | 46.28M | 45.57M | 45.4M | 45.54M | 45.45M | 44.8M | 43.98M | 42.59M | 41.07M | 19.59M | 25.32M | 31.07M |
Stock-Based Compensation | 10.26M | 10.83M | 10.49M | 10.53M | 10.97M | 11.54M | 11.8M | 10.29M | 8.91M | 8.72M | 8.4M | 8.94M | 9.33M | 9.69M | 10.6M | 11.76M |
Other Working Capital | -60.11M | -66.49M | -75.95M | -77.98M | -75.25M | -85.45M | -64.51M | -55.78M | -38.65M | -66.71M | -48.78M | -45.77M | -53.16M | -26.96M | -56.3M | -47.4M |
Other Non-Cash Items | 158.98M | 302.14M | 286.73M | 271.58M | 220.08M | 196.99M | 169.15M | 149.58M | 143.25M | 147.47M | 157.82M | 188.73M | 332.02M | 405.26M | 416.51M | 430.69M |
Deferred Income Tax | -27.6M | -7.49M | -5.51M | -5.34M | -5.31M | 957K | -427K | 7.12M | 16.8M | 53.42M | 51.05M | 46.75M | 31.32M | 354K | 4.54M | 289K |
Change in Working Capital | -205.92M | -202.67M | -201.35M | -183.34M | -176.66M | -189.26M | -222.16M | -213.19M | -146.22M | -135.84M | -42.86M | 54.89M | 51.51M | -35.01M | -141.46M | -271.18M |
Operating Cash Flow | -51.23M | -11.83M | 1.23M | 39.48M | 60.45M | 81.26M | 62.29M | 92.75M | 176.4M | 244.33M | 333.33M | 440.36M | 462.12M | 373M | 296.35M | 182.93M |
Capital Expenditures | -51.05M | -62.99M | -67.85M | -70.22M | -72.97M | -61.91M | -60.84M | -54.36M | -44.86M | -42.43M | -42.63M | -48.7M | -55.93M | -55.87M | -56.67M | -61.11M |
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 | 724K | 724K |
Investing Cash Flow | -47.34M | -62.99M | -67.85M | -70.22M | -72.97M | -61.91M | -60.84M | -54.36M | -44.86M | -42.43M | -42.63M | -48.7M | -55.93M | -55.87M | -55.95M | -60.38M |
Debt Repayment | 252.75M | 80.38M | 42.48M | 20.88M | 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 | n/a | -1.26M | -1.22M | -1.28M | -74.07M | -129.43M | -129.22M | -129.36M | -56.64M | -1.46M | -1.47M | -1.4M | -1.68M | -8.7M | -34.72M | -67.9M |
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 | -143.79M | -12.5M | -10.38M | 12.6M | -8.89M | -1.53M | 30.97M | -53.22M | -152.17M | -351.97M | -321.22M | -694.24M | -426.78M | -184.86M | -245.96M | 150.44M |
Financial Cash Flow | 108.96M | 67.88M | 32.09M | 33.48M | 33.25M | -1.53M | 30.97M | -53.22M | -152.17M | -351.97M | -321.22M | -694.24M | -426.78M | -184.86M | -245.96M | 150.44M |
Net Cash Flow | 10.38M | -6.94M | -34.53M | 2.74M | 20.73M | 17.81M | 32.41M | -14.83M | -20.62M | -150.07M | -30.52M | -302.58M | -20.59M | 132.28M | -5.56M | 272.98M |
Free Cash Flow | -102.29M | -74.83M | -66.62M | -30.74M | -12.52M | 19.34M | 1.45M | 38.39M | 131.54M | 201.9M | 290.7M | 391.66M | 406.19M | 317.13M | 239.67M | 121.82M |