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    Conns Inc. (CONN)

    -NMS
    11.65 Up 0.76(6.98%) May 25, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
    Net Income 30,855   58,513   93,449  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,143  21,604  16,817  
    Adjustments To Net Income267,971  223,874  119,532  
    Changes In Accounts Receivables(456,803)(444,105)(409,651)
    Changes In Liabilities(6,628)(6,770)17,840  
    Changes In Inventories(42,901)(38,537)(46,846)
    Changes In Other Operating Activities(2,759)(4,480)(1,403)
    Total Cash Flow From Operating Activities (174,122) (189,901) (210,262)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,405)(61,696)(52,127)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,647  19,283  44  
    Total Cash Flows From Investing Activities (57,758) (42,413) (52,083)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(149,128)1,669  17,318  
    Net Borrowings416,837  236,555  244,759  
    Other Cash Flows from Financing Activities(633)(707)(3,560)
    Total Cash Flows From Financing Activities 231,911   238,810   264,223  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 31   6,496   1,878  

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    Currency in USD.