Conn's, Inc.
CONN · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,893 | -$59,292 | $108,205 | -$3,137 |
| Dep. & Amort. | $89,933 | $46,276 | $45,450 | $41,068 |
| Deferred Tax | -$27,596 | -$5,309 | $16,799 | $31,323 |
| Stock-Based Comp. | $10,258 | $10,972 | $8,915 | $9,330 |
| Change in WC | -$205,919 | -$176,660 | -$146,220 | $51,512 |
| Other Non-Cash | $158,983 | $244,461 | $143,253 | $332,019 |
| Operating Cash Flow | -$51,234 | $60,448 | $176,402 | $462,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,054 | -$72,966 | -$44,859 | -$55,927 |
| 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 | -$47,340 | -$72,966 | -$44,859 | -$55,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $252,751 | $113,880 | $53,806 | -$336,144 |
| Stock Issued | $561 | $0 | $0 | $698 |
| Stock Repurch. | -$1,238 | -$71,696 | -$55,384 | -$1,682 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143,795 | -$8,932 | -$150,588 | -$90,639 |
| Financing Cash Flow | $108,956 | $33,252 | -$152,166 | -$426,783 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,382 | $20,734 | -$20,623 | -$20,595 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,371 | $39,637 | $60,260 | $80,855 |
| End Cash | $70,753 | $60,371 | $39,637 | $60,260 |
| Free Cash Flow | -$102,288 | -$12,518 | $131,543 | $406,188 |