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    Conns Inc. (CONN)

    -NMS
    34.52 Down 0.13(0.38%) Jul 31, 4:00PM EDT
    |After Hours : 34.65 Up 0.13 (0.37%) Jul 31, 5:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Jan 31, 2014Jan 31, 2013
    Net Income 58,513   93,449   52,612  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,604  16,817  13,891  
    Adjustments To Net Income223,874  119,532  61,054  
    Changes In Accounts Receivables(444,105)(409,651)(164,356)
    Changes In Liabilities(9,424)14,696  32,794  
    Changes In Inventories(38,537)(46,846)(11,145)
    Changes In Other Operating Activities(1,826)1,741  (7,653)
    Total Cash Flow From Operating Activities (189,901) (210,262) (22,803)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,696)(52,127)(32,353)
    Investments -   -   -  
    Other Cash flows from Investing Activities19,283  44  22,882  
    Total Cash Flows From Investing Activities (42,413) (52,083) (9,471)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,669  17,318  65,452  
    Net Borrowings236,555  244,759  (31,707)
    Other Cash Flows from Financing Activities586  2,146  (3,887)
    Total Cash Flows From Financing Activities 238,810   264,223   29,858  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,496   1,878   (2,416)

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    Currency in USD.