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    Conn's Inc.

    NASDAQ: CONN · Real-Time Price · USD
    0.10
    -0.08 (-45.02%)
    At close: Aug 05, 2024, 10:00 PM

    Conn's Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Net Income
    		 -76.89M -59.29M 108.2M -3.14M
    Depreciation & Amortization
    		 89.93M 46.28M 45.45M 41.07M
    Stock-Based Compensation
    		 10.26M 10.97M 8.91M 9.33M
    Other Working Capital
    		 -60.11M -89.22M -38.65M -53.16M
    Other Non-Cash Items
    		 158.98M 244.46M 143.25M 332.02M
    Deferred Income Tax
    		 -27.6M -5.31M 16.8M 31.32M
    Change in Working Capital
    		 -205.92M -176.66M -146.22M 51.51M
    Operating Cash Flow
    		 -51.23M 60.45M 176.4M 462.12M
    Capital Expenditures
    		 -51.05M -72.97M -44.86M -55.93M
    Cash Acquisitions
    		 3.71M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.71M n/a n/a n/a
    Investing Cash Flow
    		 -47.34M -72.97M -44.86M -55.93M
    Debt Repayment
    		 252.75M 113.88M 53.81M -336.14M
    Common Stock Repurchased
    		 -1.24M -71.7M -55.38M -1.68M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -143.79M -8.93M -150.59M -90.64M
    Financial Cash Flow
    		 108.96M 33.25M -152.17M -426.78M
    Net Cash Flow
    		 10.38M 20.73M -20.62M -20.59M
    Free Cash Flow
    		 -102.29M -12.52M 131.54M 406.19M

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