Conn's Inc (NASDAQ:CONN)

25.11
Delayed Data
As of 10:33am ET
 -0.53 / -2.07%
Today’s Change
14.02
Today|||52-Week Range
51.99
+34.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.0M-3.7M52.6M93.4M
 
 
 
 
 
Depreciation17.4M12.9M13.9M16.8M
 
 
 
 
 
Total Other Cash Flow39.8M84.6M58.8M110.7M
 
 
 
 
 
Funds From Operations55.7M93.8M125.3M219.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M29.2M148.1M430.0M
 
 
 
 
 
Net Cash Flow - Operating Activities63.1M64.5M-22.8M-210.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.0M-4.4M-32.4M-52.1M
 
 
 
 
 
Fixed Asset Disposal709.0K0.0022.9M44.0K
 
 
 
 
Other Investing - Sources6.0M0.000.000.00
 
 
Net Cash Flow Investing3.7M-4.4M-9.5M-52.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---50.8M0.00
 
 
Long Term Borrowings645.6M232.4M103.0M451.6M
 
 
 
 
 
Long Term Debt Reduction-737.2M-290.9M-79.2M-211.6M
 
 
 
 
 
Net Proceeds Stock Sale23.5M2.1M65.5M17.3M
 
 
 
 
 
Common Preferred Redeemed0.00-70.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0050.0K0.006.9M
 
 
 
Other Uses - Financing0.008.5M8.6M0.00
 
 
 
Net Cash Flow - Financing-68.0M-64.8M29.9M264.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-1.3M-4.7M-2.4M1.9M
 
 
 
 
 

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