Conns Inc (NASDAQ:CONN)

Monday’s Trading Day
30.05 +0.67 / +2.28%
As of May 04
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
32.45 +2.40 / +7.99%
 
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.7M52.6M93.4M58.5M
 
 
 
 
 
Depreciation12.9M13.9M16.8M18.7M
 
 
 
 
 
Total Other Cash Flow84.6M58.8M110.7M252.3M
 
 
 
 
 
Funds From Operations93.8M125.3M219.8M304.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.2M148.1M430.0M493.9M
 
 
 
 
 
Net Cash Flow - Operating Activities64.5M-22.8M-210.3M-189.9M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-32.4M-52.1M-61.7M
 
 
 
 
 
Fixed Asset Disposal0.0022.9M44.0K19.3M
 
 
 
 
Net Cash Flow Investing-4.4M-9.5M-52.1M-42.4M
 
 
 
 
 
 
FinancingShort Term Borrowings---50.8M0.000.00
 
 
Long Term Borrowings232.4M103.0M451.6M730.7M
 
 
 
 
 
Long Term Debt Reduction-290.9M-79.2M-211.6M-494.2M
 
 
 
 
 
Net Proceeds Stock Sale2.1M65.5M17.3M1.7M
 
 
 
 
 
Common Preferred Redeemed-70.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing50.0K0.006.9M586.0K
 
 
 
 
Other Uses - Financing8.5M8.6M0.000.00
 
 
 
Net Cash Flow - Financing-64.8M29.9M264.2M238.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-4.7M-2.4M1.9M6.5M
 
 
 
 
 

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