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CONN'S INC (CONN) Stock Cash Flow

NASDAQ:CONN - Nasdaq - US2082421072 - Common Stock - Currency: USD

0.0975  -0.08 (-46.4%)

After market: 0.072 -0.03 (-26.15%)

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 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CONN Net Income ChartCONN Net Income over time chart
-76.89M-59.30M108.20M-3.10M56.00M
Depreciation Amortization
CONN Depreciation Amortization ChartCONN Depreciation Amortization over time chart
50.42M46.30M45.50M41.10M36.80M
Income Taxes - Deferred
CONN Income Taxes - Deferred ChartCONN Income Taxes - Deferred over time chart
-27.60M-5.30M16.80M31.30M7.50M
Change In Working Capital
CONN Change In Working Capital ChartCONN Change In Working Capital over time chart
-205.92M-176.70M-146.20M51.50M-368.70M
Interest Paid
CONN Interest Paid ChartCONN Interest Paid over time chart
60.02M26.00M18.30M41.10M50.50M
Taxes Paid
CONN Taxes Paid ChartCONN Taxes Paid over time chart
1.45M-8.50M21.50M-11.60M17.20M
Other non cash items
CONN Other non cash items ChartCONN Other non cash items over time chart
208.76M255.40M152.20M341.30M348.40M
OPERATING CASH FLOW
CONN OPERATING CASH FLOW ChartCONN OPERATING CASH FLOW over time chart
-51.23M60.40M176.40M462.10M80.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CONN Capital Expenditure ChartCONN Capital Expenditure over time chart
-51.05M-73.00M-44.90M-55.90M-57.50M
Other Investing Activity
CONN Other Investing Activity ChartCONN Other Investing Activity over time chart
3.71MN/A0.000.00700.00K
INVESTING CASH FLOW
CONN INVESTING CASH FLOW ChartCONN INVESTING CASH FLOW over time chart
-47.34M-73.00M-44.90M-55.90M-56.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CONN Debt Issued/Reduced ChartCONN Debt Issued/Reduced over time chart
144.58M113.90M-87.50M-420.50M69.00M
Stock Issued/Repurchased
CONN Stock Issued/Repurchased ChartCONN Stock Issued/Repurchased over time chart
561.00K-70.90M-54.60M700.00K-65.30M
Other Financing Activity
CONN Other Financing Activity ChartCONN Other Financing Activity over time chart
-36.18M-9.70M-10.10M-7.00M-11.10M
FINANCING CASH FLOW
CONN FINANCING CASH FLOW ChartCONN FINANCING CASH FLOW over time chart
108.96M33.30M-152.20M-426.80M-7.30M
 
CHANGE IN CASH
CONN CHANGE IN CASH ChartCONN CHANGE IN CASH over time chart
10.38M20.70M-20.70M-20.60M16.00M
 
FREE CASH FLOW
Operating Cash Flow
CONN Operating Cash Flow ChartCONN Operating Cash Flow over time chart
-51.23M60.40M176.40M462.10M80.10M
Capital Expenditure
CONN Capital Expenditure ChartCONN Capital Expenditure over time chart
-51.05M-73.00M-44.90M-55.90M-57.50M
FREE CASH FLOW
CONN FREE CASH FLOW ChartCONN FREE CASH FLOW over time chart
-102.29M-12.60M131.50M406.20M22.60M

All data in USD

Charts

CONN Operating and Free Cash Flow chartCONN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M