Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | -$51 | -$34 | -$35 |
| Dep. & Amort. | $54 | $13 | $12 | $12 |
| Deferred Tax | -$28 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $3 | $3 | $3 |
| Change in WC | -$57 | -$59 | -$70 | -$21 |
| Other Non-Cash | -$65 | $91 | $65 | $68 |
| Operating Cash Flow | -$51 | -$3 | -$23 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$14 | -$16 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$10 | -$14 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | $38 | $22 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132 | -$15 | $6 | -$3 |
| Financing Cash Flow | $82 | $23 | $28 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24 | $9 | -$9 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $38 | $46 | $60 |
| End Cash | $71 | $47 | $38 | $46 |
| Free Cash Flow | -$62 | -$14 | -$36 | $10 |