Conn's Inc (NASDAQ:CONN)

24.25
Delayed Data
As of May 25
 -0.20 / -0.82%
Today’s Change
15.20
Today|||52-Week Range
37.80
-31.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line58.5M30.9M-25.6M6.5M
 
 
 
 
 
Depreciation18.7M22.7M28.8M30.8M
 
 
 
 
 
Total Other Cash Flow252.3M298.1M337.8M302.0M
 
 
 
 
 
Funds From Operations304.0M335.0M339.8M389.1M
 
 
 
 
 
Funds From/For Other Operating Expenses493.9M509.1M134.7M337.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-189.9M-174.1M205.1M51.4M
 
 
 
 
 
 
InvestingCapital Expenditures-61.7M-63.4M-46.6M-16.9M
 
 
 
 
 
Fixed Asset Disposal19.3M5.6M10.8M0.00
 
 
 
 
Net Cash Flow Investing-42.4M-57.8M-35.8M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings730.7M1.7B1.8B2.8B
 
 
 
 
 
Long Term Debt Reduction-494.2M-1.2B-1.9B-2.9B
 
 
 
 
 
Net Proceeds Stock Sale1.7M2.7M1.3M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-151.8M0.000.00
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing586.0K611.0K1.0K--
 
 
 
 
Other Uses - Financing--633.0K800.0K1.8M
 
 
 
 
Net Cash Flow - Financing238.8M310.5M-125.9M-72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash6.5M78.6M43.4M-38.1M