CONN — Conn's Cashflow Statement
0.000.00%
Last trade - 00:00
- $99.43m
- $1.07bn
- $1.24bn
- 68
- 96
- 48
- 81
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 | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 56 | -3.14 | 108 | -59.3 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 348 | 341 | 152 | 255 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -369 | 51.5 | -146 | -177 | — |
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 | — |
Capital Expenditures | -57.5 | -55.9 | -44.9 | -73 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.724 | 0 | 0 | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -56.8 | -55.9 | -44.9 | -73 | — |
Financing Cash Flow Items | -11.1 | -7.01 | -10.1 | -9.71 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.33 | -427 | -152 | 33.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.9 | -20.6 | -20.6 | 20.7 | — |