Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$59 | $108 | -$3 |
| Dep. & Amort. | $90 | $46 | $45 | $41 |
| Deferred Tax | -$28 | -$5 | $17 | $31 |
| Stock-Based Comp. | $10 | $11 | $9 | $9 |
| Change in WC | -$206 | -$177 | -$146 | $52 |
| Other Non-Cash | $159 | $244 | $143 | $332 |
| Operating Cash Flow | -$51 | $60 | $176 | $462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$73 | -$45 | -$56 |
| 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 | -$47 | -$73 | -$45 | -$56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $253 | $114 | $54 | -$336 |
| Stock Issued | $1 | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$72 | -$55 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$144 | -$9 | -$151 | -$91 |
| Financing Cash Flow | $109 | $33 | -$152 | -$427 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $21 | -$21 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $40 | $60 | $81 |
| End Cash | $71 | $60 | $40 | $60 |
| Free Cash Flow | -$102 | -$13 | $132 | $406 |