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 Dow Down0.16% Nasdaq Up0.29%

Conns Inc. (CONN)

-NMS
42.75 Down 0.19(0.44%) 10:25AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Net Income 93,449   52,612   (3,723)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,817  13,689  11,623  
Adjustments To Net Income109,485  58,780  84,620  
Changes In Accounts Receivables(403,921)(157,335)(26,744)
Changes In Liabilities27,887  28,245  (14,249)
Changes In Inventories(46,846)(11,145)19,814  
Changes In Other Operating Activities(7,133)(7,851)(8,070)
Total Cash Flow From Operating Activities (210,262) (22,803) 64,517  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,127)(32,353)(4,386)
Investments -   -   -  
Other Cash flows from Investing Activities44  22,882   -  
Total Cash Flows From Investing Activities (52,083) (9,471) (4,386)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,318  65,452  2,065  
Net Borrowings244,759  (23,707)(66,225)
Other Cash Flows from Financing Activities2,146  (3,887)(8,683)
Total Cash Flows From Financing Activities 264,223   29,858   (64,843)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,878   (2,416) (4,712)

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