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Conn's Inc (NASDAQ:CONN)

11.44
Delayed Data
As of Sep 23
 -0.23 / -1.97%
Today’s Change
6.54
Today|||52-Week Range
28.00
-51.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line52.6M93.4M58.5M30.9M
 
 
 
 
 
Depreciation13.9M16.8M18.7M22.7M
 
 
 
 
 
Total Other Cash Flow58.8M110.7M252.3M298.1M
 
 
 
 
 
Funds From Operations125.3M219.8M304.0M335.0M
 
 
 
 
 
Funds From/For Other Operating Expenses148.1M430.0M493.9M509.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.8M-210.3M-189.9M-174.1M
 
 
 
 
 
 
InvestingCapital Expenditures-32.4M-52.1M-61.7M-63.4M
 
 
 
 
 
Fixed Asset Disposal22.9M44.0K19.3M5.6M
 
 
 
 
 
Net Cash Flow Investing-9.5M-52.1M-42.4M-57.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.8M0.000.00--
 
 
Long Term Borrowings103.0M451.6M730.7M1.7B
 
 
 
 
 
Long Term Debt Reduction-79.2M-211.6M-494.2M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale65.5M17.3M1.7M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-151.8M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.006.9M586.0K611.0K
 
 
 
 
Other Uses - Financing8.6M0.000.00633.0K
 
 
 
Net Cash Flow - Financing29.9M264.2M238.8M310.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.4M1.9M6.5M78.6M