CONN - Conn's, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending1/31/20181/31/20171/31/20161/31/2015
Net Income6,463-25,56230,85558,513
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,80628,84622,70618,485
Adjustments To Net Income337,584312,509268,582223,874
Changes In Accounts Receivables-230,201-224,363-432,382-436,018
Changes In Liabilities-31,22018,4344,074-3,374
Changes In Inventories-47,03837,113-42,901-38,537
Changes In Other Operating Activities1,28026,189-35,812-7,618
Total Cash Flow From Operating Activities51,361205,171-171,785-189,901
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-16,918-46,556-63,405-61,696
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-16,918-35,750-57,758-42,413
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-60,168-116,699495,413236,555
Other Cash Flows from Financing Activities9,309-42,638-114,985586
Total Cash Flows From Financing Activities-48,723-158,109229,574238,810
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-14,28011,312316,496