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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line30.9M-25.6M6.5M73.8M
 
 
 
 
 
Depreciation22.7M28.8M30.8M31.6M
 
 
 
 
 
Total Other Cash Flow298.1M337.8M302.0M288.9M
 
 
 
 
 
Funds From Operations335.0M339.8M389.1M388.2M
 
 
 
 
 
Funds From/For Other Operating Expenses509.1M134.7M337.8M236.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-174.1M205.1M51.4M151.8M
 
 
 
 
 
 
InvestingCapital Expenditures-63.4M-46.6M-16.9M-32.8M
 
 
 
 
 
Fixed Asset Disposal5.6M10.8M0.000.00
 
 
 
Net Cash Flow Investing-57.8M-35.8M-16.9M-32.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B1.8B2.8B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.9B-2.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale2.7M1.3M3.3M1.2M
 
 
 
 
 
Common Preferred Redeemed-151.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing611.0K1.0K0.000.00
 
 
 
Other Uses - Financing633.0K800.0K1.8M5.6M
 
 
 
 
 
Net Cash Flow - Financing310.5M-125.9M-72.5M-150.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash78.6M43.4M-38.1M-31.2M