Conn's Inc (NASDAQ:CONN)
| 3.88 Delayed Data As of 3:59pm ET |  -0.01 / -0.26%Today’s Change | 3.07 Today|||52-Week Range 11.69 | -43.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 30.9M | -25.6M | 6.5M | 73.8M | |
| Depreciation | 22.7M | 28.8M | 30.8M | 31.6M | ||
| Total Other Cash Flow | 298.1M | 337.8M | 302.0M | 288.9M | ||
| Funds From Operations | 335.0M | 339.8M | 389.1M | 388.2M | ||
| Funds From/For Other Operating Expenses | 509.1M | 134.7M | 337.8M | 236.4M | ||
| Net Cash Flow - Operating Activities | -174.1M | 205.1M | 51.4M | 151.8M | ||
| Investing | Capital Expenditures | -63.4M | -46.6M | -16.9M | -32.8M | |
| Fixed Asset Disposal | 5.6M | 10.8M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -57.8M | -35.8M | -16.9M | -32.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.7B | 1.8B | 2.8B | 2.4B | ||
| Long Term Debt Reduction | -1.2B | -1.9B | -2.9B | -2.5B | ||
| Net Proceeds Stock Sale | 2.7M | 1.3M | 3.3M | 1.2M | ||
| Common Preferred Redeemed | -151.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 611.0K | 1.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 633.0K | 800.0K | 1.8M | 5.6M | ||
| Net Cash Flow - Financing | 310.5M | -125.9M | -72.5M | -150.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 78.6M | 43.4M | -38.1M | -31.2M | ||
