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Conns Inc  (CONN)
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    Sector  Retail    Industry Technology Retail
 
   Industry Technology Retail
   Sector  Retail
 

Conns Inc Cash flow Statement Quarterly

CONN




Cash flow Statement
(Quarterly, GAAP in millions $)

(Apr 30 2018)
3 Months
(Jan 31 2018)
12 Months
(Oct 31 2017)
9 Months
(Jul 31 2017)
6 Months
(Apr 30 2017)
3 Months
Income 12.73 6.46 3.26 1.69 -2.58
Depreciation & amortization 7.66 30.81 23.14 15.36 7.63
Amortization of Other Assets 3.29 14.28 11.09 8.58 5.27
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring Costs and Asset Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 21.58 -47.04 -70.62 -31.91 -6.14
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.20 5.53 5.64 -0.37 -0.24
Share-based Compensation 2.50 8.68 5.90 4.19 1.58
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 3.27 2.91 2.45 0.35
Loss From Early Extinguishment Of Debt - - - - -
Provision For Bad Debts And Uncollectible Interest 55.66 192.35 125.49 65.75 200.35
Costs And Impairment Charges Related To Store Closings - 0.43 0.39 0.32 -
Income taxes 37.81 19.29 -0.96 -1.38 -1.07
Losses/ -gains on Investments net - - - - -
Accounts Receivable -22.52 -233.12 -121.01 -45.03 13.24
Increase (Decrease) in Accounts Payable 11.06 -31.22 8.19 -3.06 3.43
Increase (Decrease) in Accrued Liabilities -9.08 25.10 21.37 13.79 2.59
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits -3.23 -5.43 -4.97 -1.77 0.85
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 15.93 -15.47 -0.96 -0.13 2.11
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.15 7.08 7.00 2.25 -2.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities 135.34 51.36 82.74 90.54 90.76
Capital Expenditures -6.17 -16.92 -12.00 -6.14 -4.29
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - 23.83 39.60 24.26 -49.34
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - -23.83 -39.60 -24.26 49.34
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.17 -16.92 -12.00 -6.14 -4.29
Short-term debt Net - - - - -
Other borrowing transactions -0.83 -13.87 -8.17 7.60 7.61
Long-term debt - borrowings 445.38 2,838.99 1,806.81 1,314.76 735.75
Long-term debt - repayments -585.10 -2,739.27 -1,921.86 -1,405.74 -676.37
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.27 3.32 3.01 1.91 0.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.14 -137.88 38.65 8.53 -64.47
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -142.41 -48.72 -81.57 -72.95 2.78
Effect of exchange rate on cash flow -13.24 - - - -
Discontinued operations - - - - -
Free Cash Flow 129.17 34.44 70.74 84.41 86.48
Total Cash Flow - -14.28 -10.82 11.45 89.25
Cash & cash equiv. at beg. of the Year - 23.57 23.57 23.57 23.57
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 8.84 63.71 44.56 33.82 17.80
Cash Income taxes paid 35.01 3.08 2.88 2.56 -0.53


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