This Day On The Street
Continue to site
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 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.86M 58.51M 93.45M 52.61M
Operating Gains/Losses 29.00K -211.00K 10.00K 744.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -456.80M -444.11M -403.92M -157.34M
(Increase) Decrease in Inventories -42.90M -38.54M -46.85M -11.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.07M -3.37M 13.25M 24.90M
(Decrease) Increase In Other Current Liabilities -2.10M -1.80M 13.55M 5.00M
(Increase) Decrease In Other Working Capital -11.37M -6.08M -6.05M -9.50M
Other Non-Cash Items 284.62M 249.62M 109.47M 58.04M
Net Cash From Continuing Operations -174.12M -189.90M -210.26M -22.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -174.12M -189.90M -210.26M -22.80M
Sale of Property, Plant & Equipment 5.65M 19.28M 44.00K 22.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.41M -61.70M -52.13M -32.35M
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 -57.76M -42.41M -52.08M -9.47M
Issuance of Debt 1.72B 730.71M 451.59M 340.92M
Cash Used for Financing Activities
Issuance of Capital Stock 2.65M 1.67M 17.32M 9.46M
Repayment of Long-Term Debt -1.23B -494.15M -211.55M -367.91M
Repurchase of Capital Stock -151.78M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -114.37M 586.00K 6.86M 47.39M
Net Cash From Financing Activities 231.91M 238.81M 264.22M 29.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 31.00K 6.50M 1.88M -2.42M

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 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

CONN Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs