Conn's, Inc. (CONNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 15, 2024, 4:00 PM EST
Conn's Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -76.89 | -76.89 | -59.29 | 108.21 | -3.14 | 56 | Upgrade
|
| Depreciation & Amortization | 89.93 | 89.93 | 86.14 | 80.64 | 41.07 | 36.84 | Upgrade
|
| Other Amortization | 22.57 | 22.57 | 8.98 | 5.49 | 8.53 | 9.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.15 | -3.15 | 8.11 | 0.26 | 0.5 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.5 | 3.5 | - | - | - | 3.14 | Upgrade
|
| Stock-Based Compensation | 10.26 | 10.26 | 10.97 | 8.92 | 9.33 | 12.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 195.9 | 195.9 | 168.84 | 84.29 | 265.93 | 269.3 | Upgrade
|
| Other Operating Activities | -87.44 | -87.44 | 13.36 | 34.84 | 88.39 | 60.98 | Upgrade
|
| Change in Accounts Receivable | -165.59 | -165.59 | -90.47 | -62.54 | 63.87 | -267 | Upgrade
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| Change in Inventory | 36.57 | 36.57 | 6.04 | -50.36 | 23.29 | 0.28 | Upgrade
|
| Change in Accounts Payable | -16.79 | -16.79 | -3.02 | 5.34 | 17.51 | -23.04 | Upgrade
|
| Change in Unearned Revenue | -1.29 | -1.29 | -4.63 | 0.88 | -0.4 | 0.86 | Upgrade
|
| Change in Income Taxes | -11.25 | -11.25 | 6.79 | -4.69 | -35.27 | -9.93 | Upgrade
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| Change in Other Net Operating Assets | -47.57 | -47.57 | -91.38 | -34.85 | -17.49 | -69.83 | Upgrade
|
| Operating Cash Flow | -51.23 | -51.23 | 60.45 | 176.4 | 462.12 | 80.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.73% | -61.83% | 477.17% | -47.26% | Upgrade
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| Capital Expenditures | -51.05 | -51.05 | -72.97 | -44.86 | -55.93 | -57.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.72 | Upgrade
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| Cash Acquisitions | 3.71 | 3.71 | - | - | - | - | Upgrade
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| Investing Cash Flow | -47.34 | -47.34 | -72.97 | -44.86 | -55.93 | -56.82 | Upgrade
|
| Long-Term Debt Issued | 1,353 | 1,353 | 1,523 | 1,971 | 1,595 | 2,493 | Upgrade
|
| Total Debt Issued | 1,353 | 1,353 | 1,523 | 1,971 | 1,595 | 2,493 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -53.64 | Upgrade
|
| Long-Term Debt Repaid | -1,100 | -1,100 | -1,409 | -1,917 | -1,932 | -2,371 | Upgrade
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| Total Debt Repaid | -1,100 | -1,100 | -1,409 | -1,917 | -1,932 | -2,424 | Upgrade
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| Net Debt Issued (Repaid) | 252.75 | 252.75 | 113.88 | 53.81 | -336.14 | 69.04 | Upgrade
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| Issuance of Common Stock | 0.56 | 0.56 | 0.78 | 0.81 | 0.7 | 0.99 | Upgrade
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| Repurchase of Common Stock | -1.24 | -1.24 | -74.07 | -56.79 | -1.68 | -68.51 | Upgrade
|
| Other Financing Activities | -143.12 | -143.12 | -7.33 | -149.99 | -89.66 | -8.85 | Upgrade
|
| Financing Cash Flow | 108.96 | 108.96 | 33.25 | -152.17 | -426.78 | -7.33 | Upgrade
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| Net Cash Flow | 10.38 | 10.38 | 20.73 | -20.62 | -20.6 | 15.92 | Upgrade
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| Free Cash Flow | -102.29 | -102.29 | -12.52 | 131.54 | 406.19 | 22.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -67.62% | 1703.68% | -81.07% | Upgrade
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| Free Cash Flow Margin | -8.26% | -8.26% | -0.93% | 8.27% | 29.31% | 1.46% | Upgrade
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| Free Cash Flow Per Share | -4.22 | -4.22 | -0.52 | 4.38 | 13.98 | 0.73 | Upgrade
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| Cash Interest Paid | 60.02 | 60.02 | 26 | 18.25 | 41.06 | 50.49 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.45 | -8.51 | 21.53 | -11.59 | 17.17 | Upgrade
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| Levered Free Cash Flow | -362.98 | -362.98 | -32.62 | 197.87 | 254.29 | -52 | Upgrade
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| Unlevered Free Cash Flow | -385.52 | -385.52 | -41.6 | 192.38 | 245.76 | -61.83 | Upgrade
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| Change in Net Working Capital | 307.41 | 307.41 | 33.24 | -57.44 | -259.56 | 102.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.