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Conn's Inc (NASDAQ:CONN)

17.00
Delayed Data
As of 3:59pm ET
 -0.50 / -2.86%
Today’s Change
6.54
Today|||52-Week Range
17.83
+34.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line93.4M58.5M30.9M-25.6M
 
 
 
 
 
Depreciation16.8M18.7M22.7M28.8M
 
 
 
 
 
Total Other Cash Flow110.7M252.3M298.1M337.8M
 
 
 
 
 
Funds From Operations219.8M304.0M335.0M339.8M
 
 
 
 
 
Funds From/For Other Operating Expenses430.0M493.9M509.1M134.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-210.3M-189.9M-174.1M205.1M
 
 
 
 
 
 
InvestingCapital Expenditures-52.1M-61.7M-63.4M-46.6M
 
 
 
 
 
Fixed Asset Disposal44.0K19.3M5.6M10.8M
 
 
 
 
 
Net Cash Flow Investing-52.1M-42.4M-57.8M-35.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings451.6M730.7M1.7B1.8B
 
 
 
 
 
Long Term Debt Reduction-211.6M-494.2M-1.2B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale17.3M1.7M2.7M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-151.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M586.0K611.0K1.0K
 
 
 
 
 
Other Uses - Financing0.00--633.0K800.0K
 
 
 
Net Cash Flow - Financing264.2M238.8M310.5M-125.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.9M6.5M78.6M43.4M