Conn's (CONN)
(Delayed Data from NSDQ)
$3.71 USD
+0.08 (2.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.72 +0.02 (0.40%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Conn's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.89 | -59.29 | 108.21 | -3.14 | 56.00 |
Depreciation/Amortization & Depletion | 112.51 | 95.12 | 86.12 | 79.55 | 74.25 |
Net Change from Assets/Liabilities | -205.92 | -176.66 | -146.22 | 51.51 | -368.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 119.07 | 201.28 | 128.30 | 334.19 | 318.48 |
Net Cash From Operating Activities | -51.23 | 60.45 | 176.40 | 462.12 | 80.07 |
Property & Equipment | -51.05 | -72.97 | -44.86 | -55.93 | -56.82 |
Acquisition/ Disposition of Subsidiaries | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -47.34 | -72.97 | -44.86 | -55.93 | -56.82 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | -70.92 | -54.58 | 0.70 | -65.30 |
Issuance (Repayment) of Debt | 252.75 | 113.88 | 53.81 | -336.14 | 69.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -144.36 | -9.71 | -151.40 | -91.34 | -11.07 |
Net Cash from Financing Activities | 108.96 | 33.25 | -152.17 | -426.78 | -7.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.38 | 20.73 | -20.62 | -20.60 | 15.92 |
Cash at Beginning of Period | 60.37 | 39.64 | 60.26 | 80.86 | 64.94 |
Cash at End of Period | 70.75 | 60.37 | 39.64 | 60.26 | 80.86 |
Diluted Net EPS | -3.17 | -2.46 | 3.61 | -0.11 | 1.82 |
Fiscal Year End for Conn's, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.89 | -120.19 | -68.90 | -35.38 | -59.29 |
Depreciation/Amortization & Depletion | 112.51 | 102.69 | 59.81 | 31.75 | 95.12 |
Net Change from Assets/Liabilities | -205.92 | -149.16 | -90.46 | -20.88 | -176.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 119.07 | 166.91 | 103.15 | 50.66 | 201.28 |
Net Cash From Operating Activities | -51.23 | 0.25 | 3.61 | 26.15 | 60.45 |
Property & Equipment | -51.05 | -40.24 | -30.03 | -16.21 | -72.97 |
Acquisition/ Disposition of Subsidiaries | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -47.34 | -40.24 | -30.03 | -16.21 | -72.97 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.56 | 0.45 | 0.33 | 0.16 | -70.92 |
Issuance (Repayment) of Debt | 252.75 | 38.24 | 0.33 | -21.27 | 113.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -144.36 | -12.08 | 2.98 | -3.08 | -9.71 |
Net Cash from Financing Activities | 108.96 | 26.60 | 3.63 | -24.19 | 33.25 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.38 | -13.38 | -22.79 | -14.25 | 20.73 |
Cash at Beginning of Period | 60.37 | 60.37 | 60.37 | 60.37 | 39.64 |
Cash at End of Period | 70.75 | 46.99 | 37.58 | 46.12 | 60.37 |
Diluted Net EPS | 1.80 | -2.11 | -1.39 | -1.47 | -1.76 |