This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Conn's Inc (CONN)

NASDAQ: Services

Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 58.51M 93.45M 52.61M -3.72M
Operating Gains/Losses -211.00K 10.00K 744.00K 11.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -444.11M -403.92M -157.34M -35.51M
(Increase) Decrease in Inventories -38.54M -46.85M -11.14M 19.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.37M 13.25M 24.90M -13.03M
(Decrease) Increase In Other Current Liabilities -1.80M 13.55M 5.00M 418.00K
(Increase) Decrease In Other Working Capital -6.08M -6.05M -9.50M -1.64M
Other Non-Cash Items 249.62M 109.47M 58.04M 74.76M
Net Cash From Continuing Operations -189.90M -210.26M -22.80M 64.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -189.90M -210.26M -22.80M 64.52M
Sale of Property, Plant & Equipment 19.28M 44.00K 22.88M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.70M -52.13M -32.35M -4.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.41M -52.08M -9.47M -4.39M
Issuance of Debt 730.71M 451.59M 340.92M 232.38M
Cash Used for Financing Activities
Issuance of Capital Stock 1.67M 17.32M 9.46M 2.06M
Repayment of Long-Term Debt -494.15M -211.55M -367.91M -290.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 586.00K 6.86M 47.39M -8.42M
Net Cash From Financing Activities 238.81M 264.22M 29.86M -64.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.50M 1.88M -2.42M -4.71M
CONN News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CONN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 2
Moderate Buy 0 0 0 0
Hold 3 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CONN ANALYST REPORT

CONN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs