Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,301 | -$51,297 | -$33,517 | -$35,380 |
| Dep. & Amort. | $53,503 | $12,520 | $11,810 | $12,100 |
| Deferred Tax | -$27,718 | $295 | $92 | -$265 |
| Stock-Based Comp. | $1,400 | $2,705 | $3,189 | $2,964 |
| Change in WC | -$56,759 | -$58,704 | -$69,579 | -$20,877 |
| Other Non-Cash | -$65,214 | $91,128 | $65,463 | $67,606 |
| Operating Cash Flow | -$51,487 | -$3,353 | -$22,542 | $26,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,819 | -$10,204 | -$13,820 | -$16,211 |
| Net Acquisitions | $3,714 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,714 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,105 | -$10,204 | -$13,820 | -$16,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $214,511 | $37,907 | $21,600 | -$21,267 |
| Stock Issued | $116 | $120 | $170 | $155 |
| Stock Repurch. | $1,238 | -$285 | -$25 | -$928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$132,158 | -$14,937 | $6,220 | -$2,920 |
| Financing Cash Flow | $82,353 | $22,970 | $27,820 | -$24,187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23,761 | $9,413 | -$8,542 | -$14,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,992 | $37,579 | $46,121 | $60,371 |
| End Cash | $70,753 | $46,992 | $37,579 | $46,121 |
| Free Cash Flow | -$62,306 | -$13,557 | -$36,362 | $9,937 |