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    Conns Inc. (CONN)

    -NMS
    35.78 Up 0.90(2.58%) Jul 28, 4:00PM EDT
    |After Hours : 35.78 0.00 (0.00%) Jul 28, 5:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 15,677   15,458   (3,064) 17,650  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,608  6,023  4,926  5,618  
    Adjustments To Net Income53,711  74,168  83,615  38,286  
    Changes In Accounts Receivables(63,202)(159,814)(115,828)(106,048)
    Changes In Liabilities14,788  (7,999)(11,325)(38,287)
    Changes In Inventories29,679  9,536  (30,979)239  
    Changes In Other Operating Activities90  (479)(1,463)(812)
    Total Cash Flow From Operating Activities 56,351   (63,107) (74,118) (83,354)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,602)(8,580)(14,996)(23,848)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities35  (119)123  19,275  
    Total Cash Flows From Investing Activities (9,567) (8,699) (14,873) (4,573)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock342  694  368  121  
    Net Borrowings(54,359)77,649  89,273  87,837  
    Other Cash Flows from Financing Activities(131)(74)1,089  (97)
    Total Cash Flows From Financing Activities (54,048) 78,269   90,730   87,755  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,264) 6,463   1,739   (172)

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    Currency in USD.