CONN - Conn's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20191/31/20181/31/20171/31/2016
Net Income73,8496,463-25,56230,855
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,58430,80628,84622,706
Adjustments To Net Income272,081334,310312,509268,582
Changes In Accounts Receivables-300,745-230,201-224,363-432,382
Changes In Liabilities-499-31,22018,4344,074
Changes In Inventories-8,140-47,03837,113-42,901
Changes In Other Operating Activities23,3461,28026,189-35,812
Total Cash Flow From Operating Activities151,80150,522205,171-171,785
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-32,814-16,918-46,556-63,405
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-32,814-16,918-35,750-57,758
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-139,617-59,329-116,699495,413
Other Cash Flows from Financing Activities-8,486-14,517-10,516-114,985
Total Cash Flows From Financing Activities-150,208-71,710-125,987229,574
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-31,221-38,10643,43431