CONN(Delisted)
Conn's·NASDAQ
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Conn's (CONN) Financial Statements
Conn's (CONN) Cash Flow Statement
During Q1 2024, Conn's (CONN) generated 26.15M in cash flow from operating activities, -16.21M from investing activities, and -24.19M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Feb 1, 2003 | Feb 1, 2004 | Feb 1, 2005 | Feb 1, 2006 | Feb 1, 2007 | Feb 1, 2008 | Feb 1, 2009 | Feb 1, 2010 | Feb 1, 2011 | Feb 1, 2012 | Feb 1, 2013 | Feb 1, 2014 | Feb 1, 2015 | Feb 1, 2016 | Feb 1, 2017 | Feb 1, 2018 | Feb 1, 2019 | Feb 1, 2020 | Feb 1, 2021 | Feb 1, 2022 | Feb 1, 2023 | -- |
End Date | Apr 30, 2003 | Apr 30, 2004 | Apr 30, 2005 | Apr 30, 2006 | Apr 30, 2007 | Apr 30, 2008 | Apr 30, 2009 | Apr 30, 2010 | Apr 30, 2011 | Apr 30, 2012 | Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | -- |
Fiscal Year-End | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | -- |
Net Cash Flows from Operating Activities | 3.84M -- | 541.00K -85.91% | 11.66M +2054.53% | -8.38M -171.93% | -5.61M +33.06% | 39.54M +804.53% | 48.73M +23.25% | 29.22M -40.04% | 51.03M +74.65% | 37.07M -27.36% | -6.51M -117.57% | 30.68M +571.03% | 56.35M +83.69% | 108.65M +92.82% | 90.76M -16.47% | 135.34M +49.11% | 49.66M -63.31% | 152.52M +207.14% | 130.77M -14.26% | 47.12M -63.97% | 26.15M -44.50% | -- -- |
Depreciation and Amortization | 1.67M -- | 2.00M +19.80% | 2.59M +29.11% | 2.91M +12.49% | 3.06M +5.05% | 2.94M -3.93% | 3.40M +15.84% | 4.52M +32.87% | 3.78M -16.33% | 3.14M -16.93% | 3.96M +26.20% | 5.04M +27.07% | 5.61M +11.34% | 14.37M +156.17% | 13.24M -7.80% | 10.95M -17.31% | 10.63M -2.99% | 11.87M +11.68% | 13.30M +12.13% | 12.87M -3.28% | 15.46M +20.17% | -- -- |
Change in Working Capital | -1.03M -- | -6.86M -566.93% | 5.33M +177.76% | -20.10M -477.04% | -17.64M +12.22% | 29.72M +268.47% | 29.46M -0.89% | 11.68M -60.35% | 31.28M +167.76% | 9.34M -70.14% | -47.30M -606.42% | -30.63M +35.24% | -18.64M +39.13% | 27.13M +245.51% | 10.67M -60.66% | 52.09M +388.03% | -43.60M -183.70% | 59.91M +237.41% | 65.55M +9.42% | -14.19M -121.65% | -20.88M -47.09% | -- -- |
Net Cash Flows from Investing Activities | -1.54M -- | -4.34M -181.71% | -3.26M +24.91% | -6.97M -113.83% | 5.98M +185.72% | -5.34M -189.33% | -3.78M +29.21% | -186.00K +95.08% | -275.00K -47.85% | -4.11M -1393.82% | -7.22M -75.80% | -14.27M -97.56% | -9.57M +32.95% | -16.30M -70.38% | -4.29M +73.71% | -6.17M -43.93% | -13.12M -112.66% | -16.68M -27.16% | -9.46M +43.31% | -18.96M -100.45% | -16.21M +14.49% | -- -- |
Purchase of PPE and Intangible Assets | 1.71M -- | 4.35M +154.30% | 3.27M -24.69% | 7.02M +114.57% | 2.75M -60.87% | 5.37M +95.52% | 3.80M -29.28% | 390.00K -89.74% | 275.00K -29.49% | 4.40M +1501.45% | 7.23M +64.12% | 14.27M +97.45% | 9.60M -32.72% | 17.00M +77.00% | 4.29M -74.78% | 6.17M +43.93% | 13.12M +112.66% | 16.68M +27.16% | 9.46M -43.31% | 18.96M +100.45% | 16.21M -14.49% | -- -- |
Net Cash Flows from Financing Activities | -2.44M -- | 571.00K +123.38% | -9.75M -1807.88% | 1.11M +111.35% | -4.06M -466.49% | 242.00K +105.96% | -49.80M -20676.86% | -35.57M +28.56% | -53.11M -49.31% | -32.49M +38.82% | 14.20M +143.69% | -17.94M -226.40% | -54.05M -201.20% | -93.07M -72.19% | 52.12M +156.00% | -142.41M -373.25% | -13.67M +90.40% | 144.09M +1154.25% | -123.36M -185.61% | -24.41M +80.21% | -24.19M +0.93% | -- -- |
Change in Capital Stock | -- -- | -- -- | 755.00K -- | 1.13M +49.93% | -4.02M -455.48% | 271.00K +106.73% | 59.00K -78.23% | 48.00K -18.64% | 25.00K -47.92% | 2.93M +11628.00% | 10.94M +273.26% | 486.00K -95.56% | 342.00K -29.63% | 385.00K +12.57% | 0 -100.00% | 267.00K -- | 403.00K +50.94% | 177.00K -56.08% | 180.00K +1.69% | -71.50M -39823.33% | 155.00K +100.22% | -- -- |
Increase in Capital Stock | -- -- | -- -- | 755.00K -- | 1.13M +49.93% | 530.00K -53.18% | 271.00K -48.87% | 59.00K -78.23% | 48.00K -18.64% | 25.00K -47.92% | 2.93M +11628.00% | 10.94M +273.26% | 486.00K -95.56% | 342.00K -29.63% | 385.00K +12.57% | -- -- | 267.00K -- | 403.00K +50.94% | 177.00K -56.08% | 180.00K +1.69% | 194.00K +7.78% | 155.00K -20.10% | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | 4.55M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 71.70M -- | 0 -100.00% | -- -- |
Other Accounts Affecting Net Increase in Cash and Cash Equivalents | -- -- | -49.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -145.00K -- | -3.28M -2162.76% | -1.36M +58.61% | -14.25M -949.48% | -3.69M +74.11% | 34.44M +1033.31% | -4.84M -114.07% | -6.54M -34.98% | -2.36M +63.98% | 465.00K +119.74% | 461.00K -0.86% | -1.53M -432.75% | -7.26M -373.53% | -712.00K +90.20% | 138.60M +19565.73% | -13.24M -109.56% | 22.87M +272.70% | 279.94M +1123.88% | -2.04M -100.73% | 3.75M +283.13% | -14.25M -480.51% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 2.45M -- | 12.94M +428.68% | 7.03M -45.70% | 45.18M +542.89% | 56.57M +25.22% | 11.02M -80.53% | 11.91M +8.12% | 12.25M +2.84% | 10.98M -10.37% | 6.26M -42.93% | 3.85M -38.56% | 5.73M +48.79% | 12.22M +113.43% | 12.25M +0.25% | 134.26M +995.67% | 96.16M -28.38% | 64.94M -32.47% | 80.86M +24.51% | 60.26M -25.47% | 39.64M -34.22% | 60.37M +52.31% | -- -- |
Cash and Cash Equivalents at End of Period | 2.30M -- | 9.66M +319.50% | 5.67M -41.32% | 30.92M +445.49% | 52.88M +71.00% | 45.45M -14.04% | 7.06M -84.46% | 5.71M -19.21% | 8.62M +51.06% | 6.73M -21.93% | 4.31M -35.96% | 4.19M -2.71% | 4.96M +18.27% | 11.54M +132.75% | 272.86M +2264.06% | 82.91M -69.61% | 87.81M +5.90% | 360.79M +310.88% | 58.22M -83.86% | 43.38M -25.48% | 46.12M +6.31% | -- -- |
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