CONN

CONN Company Financials

$25.64
*  
0.19
0.75%
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*Delayed - data as of Feb. 26, 2015  -  Find a broker to begin trading CONN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Net Income
($3,064) $17,650 $28,469 $27,735
Cash Flows-Operating Activities
Depreciation
$4,926 $5,618 $5,037 $4,629
Net Income Adjustments
$83,615 $39,590 $26,501 $39,095
Changes in Operating Activities
Accounts Receivable
($115,828) ($107,239) ($61,224) ($155,277)
Changes in Inventories
($30,979) $239 ($17,333) $11,201
Other Operating Activities
($1,463) $2,434 ($2,318) ($6,632)
Liabilities
($11,325) ($41,646) $51,546 ($21,314)
Net Cash Flow-Operating
($74,118) ($83,354) $30,678 ($100,563)
Cash Flows-Investing Activities
Capital Expenditures
($14,996) ($23,848) ($14,272) ($15,005)
Investments
$0 $0 $0 $0
Other Investing Activities
$123 $19,275 $4 $0
Net Cash Flows-Investing
($14,873) ($4,573) ($14,268) ($15,005)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$368 $121 $486 $1,762
Net Borrowings
$89,273 $87,837 ($18,204) $113,628
Other Financing Activities
$1,089 ($203) ($226) $2,204
Net Cash Flows-Financing
$90,730 $87,755 ($17,944) $117,594
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,739 ($172) ($1,534) $2,026

See also: Company Financials data entry page