Conn's, Inc. (CONN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-76,893
-76,893
-59,292
108,205
-3,137
Depreciation & amortisation
89,933
89,933
86,136
80,636
41,068
Deferred income taxes
-27,596
-27,596
-5,309
16,799
31,323
Stock-based compensation
10,258
10,258
10,972
8,915
9,330
Change in working capital
-205,919
-205,919
-176,660
-146,220
51,512
Accounts receivable
-165,587
-165,587
-90,465
-62,543
63,871
Inventory
36,569
36,569
6,043
-50,363
23,293
Accounts payable
-16,789
-16,789
-3,020
5,338
17,507
Other working capital
-102,288
-102,288
-12,518
131,543
406,188
Other non-cash items
-49,860
-49,860
34,900
22,305
66,033
Net cash provided by operating activities
-51,234
-51,234
60,448
176,402
462,115
Cash flows from investing activities
Investments in property, plant and equipment
-51,054
-51,054
-72,966
-44,859
-55,927
Net cash used for investing activities
-47,340
-47,340
-72,966
-44,859
-55,927
Cash flows from financing activities
Debt repayment
-1,099,948
-1,099,948
-1,408,768
-1,917,280
-1,931,606
Common stock repurchased
0
0
-71,696
-55,384
0
Other financing activities
-144,356
-144,356
-9,709
-151,397
-91,337
Net cash used provided by (used for) financing activities
108,956
108,956
33,252
-152,166
-426,783
Net change in cash
10,382
10,382
20,734
-20,623
-20,595
Cash at beginning of period
60,371
60,371
39,637
60,260
80,855
Cash at end of period
70,753
70,753
60,371
39,637
60,260
Free cash flow
Operating cash flow
-51,234
-51,234
60,448
176,402
462,115
Capital expenditure
-51,054
-51,054
-72,966
-44,859
-55,927
Free cash flow
-102,288
-102,288
-12,518
131,543
406,188
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