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Conn s Inc (CONN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CONN Annual Cash Flow →
Tracking cash flow results across Conn s Inc to Jan 31 2023 helps illustrate how Jan 31 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2024)
12 Months 		(Oct 31 2023) (Jul 31 2023) (Apr 30 2023) (Jan 31 2023)
Operating Activities
Income-76.89
Depreciation & amortization50.42
Amortization of Other Assets21.79
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges-101.36
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories36.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.26
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired174.12
Loss From Early Extinguishment Of Debt-
Provision For Bad Debts And Uncollectible Interest131.63
Amortization of Right of Use Asset50.05
Increase Decrease In Right of Use Asset-
Professional Fees-
Charges For Facility Closure And Relocation Costs Net Of Credits-
Professional Fees Charges And Credits-
Amortization Of Right Of Use Asset-
Increase Decrease In Operating Lease Liabilities-
Increase Decrease In Right Of Use Asset-
Other Nonrecurring Income Expense1.26
Gain Loss On Early Extinguishment Of Debt2.55
Stock Issued During Period Value Acquisitions-
Income taxes-38.85
Losses/ -gains on Investments net0.00
Accounts Receivable-159.86
Increase (Decrease) in Accounts Payable-16.79
Accrued Expense2.44
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital9.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-208.40
Discontinued operations0.00
Net Cash flow from Operating Activities-51.23
Investing Activities
Capital Expenditures-51.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired3.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization-33.54
Payments for (Proceeds from) Other Investing Activities0.00
Other Net33.54
Discontinued operations0.00
Net Cash Flow from Investing Activities-47.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-143.27
Long-term debt - borrowings1,352.70
Long-term debt - repayments-1,066.41
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.63
Cash Paid For Interest Rate Caps-
Payments For Proceeds From Derivatives-
Payment In Kind Pik Note-
Net Proceeds From Stock Issued Under Employee Benefit Plans Including Tax Benefit-
Proceeds From Real Estate Note-
Payment Of Debt Prepayment Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities108.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-102.29
Total Cash Flow10.38
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About Conns Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001223389-24-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.