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CONN Stock Annual Cash Flow. Download in Excel

Conn's Inc. logo

Conn's Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

0.10
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0975  Open: 0.0  Bid:   Ask:
52 week range    
0.10   
   5.19
Mkt Cap: 2 M  Avg Vol (90 Days): 0
Peers   
AAN / 
BBY / 
HD / 
TSCO / 
Last updated: Monday 23rd December 2024

Stock Rankings

70
Value
28
Quality
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Financials

CONN Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-39 M-43 M37 M-47 M-8 M278000.023 M-50 M6 M37 M
(Increase) Decrease in other current assets-4 M-3 M308000.0-15 M
(Increase) Decrease in other current liabilities-2 M-8 M10 M-5 M-14 M861000.0-398000.0882000.0-5 M-1 M
(Increase) Decrease in other working capital21 M-7 M393000.01 M-4 M9 M
(Increase) Decrease in payables-12 M4 M26 M-62 M49 M-33 M-18 M651000.04 M-28 M
(Increase) Decrease in receivables-444 M-457 M-208 M-233 M-295 M-272 M70 M-64 M-85 M-193 M
Amortization of intangibles784000.0
AssetImpairmentCharge4 M637000.01 M4 M
CapitalExpenditureReported62 M63 M47 M17 M33 M58 M56 M45 M73 M51 M
Cash at beginning of period6 M12 M12 M134 M96 M65 M81 M60 M40 M60 M
Cash at end of period12 M12 M24 M9 M65 M81 M60 M40 M60 M71 M
Cash flow-214 M-196 M181 M43 M135 M54 M441 M162 M49 M-108 M
CashFlowFromContinuingInvestingActivities-19 M-115 M-44 M-10 M-16 M-31 M-35 M-31 M-61 M-24 M
ChangeInAccountPayable-3 M4 M18 M-31 M-499000.0-23 M18 M5 M-3 M-17 M
ChangeInAccruedExpense7 M-2 M-904000.025 M11 M-22 M16 M19 M-36 M2 M
ChangeInIncomeTaxPayable-8 M-344000.08 M-31 M50 M-10 M-35 M-5 M7 M-11 M
ChangeInInterestPayable7 M-2 M-904000.025 M
ChangeInPayablesAndAccruedExpense-5 M2 M25 M-37 M60 M-55 M-2 M20 M-32 M-26 M
ChangeInTaxPayable-8 M-344000.08 M-31 M50 M-10 M-35 M-5 M7 M-11 M
ChangeInWorkingCapital-494 M-509 M-135 M-338 M-236 M-333 M92 M-93 M-120 M-175 M
ChangesInAccountReceivables-436 M-432 M-224 M-230 M-301 M-267 M64 M-63 M-90 M-199 M
CommonStockPayments-152 M-66 M-55 M-72 M
Current deferred income taxes-26 M-17 M-1 M50 M-6 M7 M31 M17 M-5 M-28 M
Deferred income taxes-26 M-17 M-1 M50 M-6 M7 M31 M17 M-5 M-28 M
Depreciation18 M23 M29 M31 M32 M37 M41 M46 M46 M50 M
Depreciation unreconciled22 M36 M53 M48 M42 M47 M50 M51 M55 M73 M
DepreciationAndAmortization22 M36 M53 M48 M42 M47 M41 M45 M46 M73 M
ExcessTaxBenefitFromStockBasedCompensation-1 M-611000.0-1000.0
FinancingCashFlow239 M310 M-126 M-49 M-150 M-7 M-427 M-152 M33 M109 M
Free cash flow-256 M-254 M145 M34 M119 M23 M406 M132 M-13 M-102 M
GainLossOnSaleOfBusiness-105 M
GainLossOnSaleOfPPE-211000.0-1 M-490000.06 M-809000.090000.0497000.0258000.0859000.0
IncomeTaxPaidSupplementalData65 M37 M-16 M3 M-20 M17 M-12 M22 M-9 M1 M
InterestPaidSupplementalData26 M49 M71 M64 M51 M50 M41 M18 M26 M60 M
Issuance of capital stock-152 M
IssuanceOfCapitalStock-152 M
IssuanceOfDebt237 M495 M-117 M-58 M-146 M61 M-341 M46 M107 M251 M
Net cash from financing activities239 M310 M-126 M-72 M-150 M-7 M-427 M-152 M33 M142 M
Net cash from investing activities-19 M-115 M-44 M-17 M-33 M-57 M-56 M-45 M-73 M-47 M
Net cash from operating activities-214 M-196 M181 M51 M152 M80 M462 M176 M60 M-51 M
Net change in cash & cash equivalents6 M31000.011 M-14 M-31 M16 M-21 M-21 M21 M10 M
Net income from continuing operations59 M31 M-26 M6 M74 M56 M-3 M108 M-59 M-77 M
NetBusinessPurchaseAndSale4 M
NetCommonStockIssuance-152 M-66 M-55 M-72 M
NetInvestmentPropertiesPurchaseAndSale24 M-57 M-8 M7 M17 M26 M21 M14 M12 M24 M
NetInvestmentPurchaseAndSale24 M-57 M-8 M7 M17 M26 M21 M14 M12 M24 M
NetIssuancePaymentsOfDebt237 M495 M-117 M-58 M-146 M61 M-341 M46 M107 M251 M
NetLongTermDebtIssuance237 M495 M-117 M-58 M-146 M61 M-341 M46 M107 M251 M
NetPPEPurchaseAndSale-42 M-58 M-36 M-17 M-33 M-57 M-56 M-45 M-73 M-51 M
Operating (gains) losses-211000.029000.01 M6 M-809000.090000.0497000.0258000.0859000.0-105 M
Other financing charges net586000.0-22000.0-840000.0-2 M-4 M-3 M-2 M-2 M-3 M-1 M
Other investing changes net-79 M-32 M24 M
Other non-cash items226 M263 M288 M272 M262 M277 M271 M79 M178 M203 M
ProceedsFromStockOptionExercised2 M3 M1 M3 M1 M988000.0698000.0809000.0777000.0561000.0
Purchase of Float term investments24 M22 M24 M7 M17 M26 M21 M14 M12 M24 M
Purchase of property plant & equipment-42 M-58 M-36 M-17 M-33 M-57 M-56 M-45 M-73 M-51 M
Purchase of short term investments731 M1,724 M1,793 M2,839 M2,368 M2,493 M1,595 M1,971 M1,523 M1,353 M
PurchaseOfInvestment24 M22 M24 M7 M17 M26 M21 M14 M12 M24 M
PurchaseOfPPE-62 M-63 M-47 M-17 M-33 M-58 M-56 M-45 M-73 M-51 M
Repayment of debt-494 M-1,229 M-1,909 M-2,897 M-2,514 M-2,432 M-1,936 M-1,925 M-1,415 M-1,102 M
RepaymentOfDebt-494 M-1,229 M-1,909 M-2,897 M-2,514 M-2,432 M-1,936 M-1,925 M-1,415 M-1,102 M
Repurchase of capital stock-152 M-66 M-55 M-72 M
Revenue per share3 M13 M24 M17 M11 M10 M9 M5 M9 M23 M
SaleOfBusiness4 M
SaleOfPPE19 M6 M11 M724000.0
StockBasedCompensation4 M5 M5 M9 M12 M13 M9 M9 M11 M10 M
UnrealizedGainLossOnInvestmentSecurities5 M
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