Conn's, Inc.
CONNQ
$0.00
$0.000.00%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.30M | -51.30M | -33.52M | -35.38M | -42.80M |
| Total Depreciation and Amortization | 53.50M | 12.52M | 11.81M | 12.10M | 51.78M |
| Total Amortization of Deferred Charges | 6.36M | 9.19M | 3.67M | 3.37M | 3.67M |
| Total Other Non-Cash Items | -97.89M | 84.94M | 65.08M | 66.94M | 28.77M |
| Change in Net Operating Assets | -56.76M | -58.70M | -69.58M | -20.88M | -53.51M |
| Cash from Operations | -51.49M | -3.35M | -22.54M | 26.15M | -12.08M |
| Capital Expenditure | -10.82M | -10.20M | -13.82M | -16.21M | -22.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.71M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.11M | -10.20M | -13.82M | -16.21M | -22.76M |
| Total Debt Issued | 459.63M | 480.68M | 158.49M | 253.90M | 211.74M |
| Total Debt Repaid | -245.12M | -442.77M | -136.89M | -275.17M | -169.59M |
| Issuance of Common Stock | 116.00K | 120.00K | 170.00K | 155.00K | 166.00K |
| Repurchase of Common Stock | 0.00 | -285.00K | -25.00K | -928.00K | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.27M | -14.77M | 6.08M | -2.15M | -1.01M |
| Cash from Financing | 82.35M | 22.97M | 27.82M | -24.19M | 41.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.76M | 9.41M | -8.54M | -14.25M | 6.44M |
