CONN — Conn's Cashflow Statement
0.000.00%
Last trade - 00:00- $92.20m
- $1.06bn
- $1.24bn
- 61
- 96
- 42
- 73
Annual cashflow statement for Conn's, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | -3.14 | 108 | -59.3 | -76.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 348 | 341 | 152 | 255 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -369 | 51.5 | -146 | -177 | -206 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 80.1 | 462 | 176 | 60.4 | -51.2 |
| Capital Expenditures | -57.5 | -55.9 | -44.9 | -73 | -51.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.724 | 0 | 0 | — | 3.71 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -56.8 | -55.9 | -44.9 | -73 | -47.3 |
| Financing Cash Flow Items | -11.1 | -7.01 | -10.1 | -9.71 | -36.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.33 | -427 | -152 | 33.3 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.9 | -20.6 | -20.6 | 20.7 | 10.4 |