Conn's
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Conn's generated cash of -$51,234,000, which is less than the previous year. Cash used in financing activities reached the amount of $108,956,000 last year. Net change in cash is therefore $10,382,000.
Cash Flow
| 2015 | -189.90M | -42.41M | 238.81M |
|---|---|---|---|
| 2016 | -174.12M | -57.75M | 231.91M |
| 2017 | 205.13M | -35.75M | -158.06M |
| 2018 | 50.52M | -16.91M | -71.71M |
| 2019 | 151.80M | -32.81M | -150.20M |
| 2020 | 80.06M | -56.82M | -7.32M |
| 2021 | 462.11M | -55.92M | -426.78M |
| 2022 | 176.40M | -44.85M | -152.16M |
| 2023 | 60.44M | -72.96M | 33.25M |
| 2024 | -51.23M | -47.34M | 108.95M |
CONN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.37M | 39.63M | 60.26M | 80.85M | 64.93M | 96.15M | 134.26M | 12.25M | 12.22M | 5.72M |
Operating activities | ||||||||||
Net income | -76.89M | -59.29M | 108.20M | -3.13M | 56.00M | 73.84M | 6.46M | -25.56M | 30.85M | 58.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.93M | 46.27M | 45.45M | 41.06M | 36.84M | 31.58M | 30.80M | 28.84M | 22.70M | 21.60M |
Stock-based compensation expense | 10.25M | 10.97M | 8.91M | 9.33M | 12.55M | 12.21M | 8.68M | 5.00M | 4.61M | 4.09M |
| Deferred income tax benefit | 10.25M | 10.97M | 8.91M | 9.33M | 12.55M | 12.21M | 8.68M | 5.00M | 4.61M | 4.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -165.58M | -90.46M | -62.54M | 63.87M | -266.99M | -300.74M | -230.20M | -224.36M | -432.38M | -436.01M |
Inventories | 36.56M | 6.04M | -50.36M | 23.29M | 278K | -8.14M | -47.03M | 37.11M | -42.90M | -38.53M |
Accounts payable | -16.78M | -3.02M | 5.33M | 17.50M | -23.04M | -499K | -31.22M | 18.43M | 4.07M | -3.37M |
Cash generated by operating activities | -51.23M | 60.44M | 176.40M | 462.11M | 80.06M | 151.80M | 50.52M | 205.13M | -174.12M | -189.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.05M | -72.96M | -44.85M | -55.92M | -57.54M | -32.81M | -16.91M | -46.55M | -63.40M | -61.69M |
Acquisitions Net | 3.71M | 0 | 0 | 0 | 724K | 0 | 0 | 10.80M | 5.64M | 0 |
Cash generated by investing activities | -47.34M | -72.96M | -44.85M | -55.92M | -56.82M | -32.81M | -16.91M | -35.75M | -57.75M | -42.41M |
Financing activities | ||||||||||
Common Stock Issued | 561K | 0 | 0 | 698K | 988K | 1.23M | 3.31M | 1.26M | 2.65M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.23M | -71.69M | -55.38M | -1.68M | -66.29M | -3.34M | -1.18M | -40K | -151.78M | 0 |
Repayments of term debt | 252.75M | 113.88M | 53.80M | -1.93B | -2.42B | 0 | -2.89B | 0 | -1.22B | 0 |
Cash used in financing activities | 108.95M | 33.25M | -152.16M | -426.78M | -7.32M | -150.20M | -71.71M | -158.06M | 231.91M | 238.81M |
Net Change In Cash | 10.38M | 20.73M | -20.62M | -20.59M | 15.91M | -31.22M | -38.10M | 11.31M | 31K | 6.49M |
Cash at end of period | 70.75M | 60.37M | 39.63M | 60.26M | 80.85M | 64.93M | 96.15M | 23.56M | 12.25M | 12.22M |
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