CONN Stock Annual Cash Flow. Download in Excel
Conn's Inc.
CONN 
NGS
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): 33
Last updated: Friday 22nd November 2024
Financials
CONN Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | -43 M | 37 M | -47 M | -8 M | 278000.0 | 23 M | -50 M | 6 M | 37 M |
| (Increase) Decrease in other current assets | -4 M | -3 M | 308000.0 | -15 M | ||||||
| (Increase) Decrease in other current liabilities | -2 M | -8 M | 10 M | -5 M | -14 M | 861000.0 | -398000.0 | 882000.0 | -5 M | -1 M |
| (Increase) Decrease in other working capital | 21 M | -7 M | 393000.0 | 1 M | -4 M | 9 M | ||||
| (Increase) Decrease in payables | -12 M | 4 M | 26 M | -62 M | 49 M | -33 M | -18 M | 651000.0 | 4 M | -28 M |
| (Increase) Decrease in receivables | -444 M | -457 M | -208 M | -233 M | -295 M | -272 M | 70 M | -64 M | -85 M | -193 M |
| Amortization of intangibles | 784000.0 | |||||||||
| AssetImpairmentCharge | 4 M | 637000.0 | 1 M | 4 M | ||||||
| CapitalExpenditureReported | 62 M | 63 M | 47 M | 17 M | 33 M | 58 M | 56 M | 45 M | 73 M | 51 M |
| Cash at beginning of period | 6 M | 12 M | 12 M | 134 M | 96 M | 65 M | 81 M | 60 M | 40 M | 60 M |
| Cash at end of period | 12 M | 12 M | 24 M | 9 M | 65 M | 81 M | 60 M | 40 M | 60 M | 71 M |
| Cash flow | -214 M | -196 M | 181 M | 43 M | 135 M | 54 M | 441 M | 162 M | 49 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 M | 4 M | 18 M | -31 M | -499000.0 | -23 M | 18 M | 5 M | -3 M | -17 M |
| ChangeInAccruedExpense | 7 M | -2 M | -904000.0 | 25 M | 11 M | -22 M | 16 M | 19 M | -36 M | 2 M |
| ChangeInIncomeTaxPayable | -8 M | -344000.0 | 8 M | -31 M | 50 M | -10 M | -35 M | -5 M | 7 M | -11 M |
| ChangeInInterestPayable | 7 M | -2 M | -904000.0 | 25 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 2 M | 25 M | -37 M | 60 M | -55 M | -2 M | 20 M | -32 M | -26 M |
| ChangeInTaxPayable | -8 M | -344000.0 | 8 M | -31 M | 50 M | -10 M | -35 M | -5 M | 7 M | -11 M |
| ChangeInWorkingCapital | -494 M | -509 M | -135 M | -338 M | -236 M | -333 M | 92 M | -93 M | -120 M | -175 M |
| ChangesInAccountReceivables | -436 M | -432 M | -224 M | -230 M | -301 M | -267 M | 64 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 M | 50 M | -6 M | 7 M | 31 M | 17 M | -5 M | -28 M |
| Deferred income taxes | -26 M | -17 M | -1 M | 50 M | -6 M | 7 M | 31 M | 17 M | -5 M | -28 M |
| Depreciation | 18 M | 23 M | 29 M | 31 M | 32 M | 37 M | 41 M | 46 M | 46 M | 50 M |
| Depreciation unreconciled | 22 M | 36 M | 53 M | 48 M | 42 M | 47 M | 50 M | 51 M | 55 M | 73 M |
| DepreciationAndAmortization | 22 M | 36 M | 53 M | 48 M | 42 M | 47 M | 41 M | 45 M | 46 M | 73 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -611000.0 | -1000.0 | |||||||
| FinancingCashFlow | 239 M | 310 M | -126 M | -49 M | -150 M | -7 M | -427 M | -152 M | 33 M | 109 M |
| Free cash flow | -256 M | -254 M | 145 M | 34 M | 119 M | 23 M | 406 M | 132 M | -13 M | -102 M |
| GainLossOnSaleOfBusiness | -105 M | |||||||||
| GainLossOnSaleOfPPE | -211000.0 | -1 M | -490000.0 | 6 M | -809000.0 | 90000.0 | 497000.0 | 258000.0 | 859000.0 | |
| IncomeTaxPaidSupplementalData | 65 M | 37 M | -16 M | 3 M | -20 M | 17 M | -12 M | 22 M | -9 M | 1 M |
| InterestPaidSupplementalData | 26 M | 49 M | 71 M | 64 M | 51 M | 50 M | 41 M | 18 M | 26 M | 60 M |
| Issuance of capital stock | -152 M | |||||||||
| IssuanceOfCapitalStock | -152 M | |||||||||
| IssuanceOfDebt | 237 M | 495 M | -117 M | -58 M | -146 M | 61 M | -341 M | 46 M | 107 M | 251 M |
| Net cash from financing activities | 239 M | 310 M | -126 M | -72 M | -150 M | -7 M | -427 M | -152 M | 33 M | 142 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 M | 181 M | 51 M | 152 M | 80 M | 462 M | 176 M | 60 M | -51 M |
| Net change in cash & cash equivalents | 6 M | 31000.0 | 11 M | -14 M | -31 M | 16 M | -21 M | -21 M | 21 M | 10 M |
| Net income from continuing operations | 59 M | 31 M | -26 M | 6 M | 74 M | 56 M | -3 M | 108 M | -59 M | -77 M |
| NetBusinessPurchaseAndSale | 4 M | |||||||||
| NetCommonStockIssuance | -152 M | -66 M | -55 M | -72 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -57 M | -8 M | 7 M | 17 M | 26 M | 21 M | 14 M | 12 M | 24 M |
| NetInvestmentPurchaseAndSale | 24 M | -57 M | -8 M | 7 M | 17 M | 26 M | 21 M | 14 M | 12 M | 24 M |
| NetIssuancePaymentsOfDebt | 237 M | 495 M | -117 M | -58 M | -146 M | 61 M | -341 M | 46 M | 107 M | 251 M |
| NetLongTermDebtIssuance | 237 M | 495 M | -117 M | -58 M | -146 M | 61 M | -341 M | 46 M | 107 M | 251 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 | -211000.0 | 29000.0 | 1 M | 6 M | -809000.0 | 90000.0 | 497000.0 | 258000.0 | 859000.0 | -105 M |
| Other financing charges net | 586000.0 | -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 M | 24 M | |||||||
| Other non-cash items | 226 M | 263 M | 288 M | 272 M | 262 M | 277 M | 271 M | 79 M | 178 M | 203 M |
| ProceedsFromStockOptionExercised | 2 M | 3 M | 1 M | 3 M | 1 M | 988000.0 | 698000.0 | 809000.0 | 777000.0 | 561000.0 |
| Purchase of Float term investments | 24 M | 22 M | 24 M | 7 M | 17 M | 26 M | 21 M | 14 M | 12 M | 24 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 investments | 731 M | 1,724 M | 1,793 M | 2,839 M | 2,368 M | 2,493 M | 1,595 M | 1,971 M | 1,523 M | 1,353 M |
| PurchaseOfInvestment | 24 M | 22 M | 24 M | 7 M | 17 M | 26 M | 21 M | 14 M | 12 M | 24 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 share | 3 M | 13 M | 24 M | 17 M | 11 M | 10 M | 9 M | 5 M | 9 M | 23 M |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfPPE | 19 M | 6 M | 11 M | 724000.0 | ||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 9 M | 12 M | 13 M | 9 M | 9 M | 11 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M |
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