CONNS INC Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021	FY2020 12 months to Jan 31, 2020
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
Impairment of Long-Lived Assets to be Disposed of
Amortization of right-of-use asset
Amortization of debt issuance costs
Provision for bad debts and uncollectible interest
Change in fair value of accounts receivable
Amortization of securitized financing costs
Stock-based compensation expense
Charges, net of credits
Deferred income taxes
Loss on early termination of debt
Gain from bargain purchase
Loss from disposal of property and equipment
Tenant improvement allowances received from landlords
Change in operating assets and liabilities:
Customer accounts receivable
Other accounts receivables
Inventories
Other assets
Accounts payable
Accrued expenses
Increase (Decrease) in Operating Lease Liabilities
Income taxes
Deferred revenues and other credits
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Proceeds from asset dispositions
Cash Acquired from Acquisition
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of asset-backed notes
Payments on asset-backed notes
Borrowings under revolving credit facility
Payments on revolving credit facility
Borrowings from warehouse facility
Payments on warehouse facility
Repayments of Accounts Receivable Securitization
Payment for share repurchases
Payment of debt issuance costs and amendment fees
Proceeds from stock issued under employee stock purchase plan
Tax payments associated with equity-based compensation transactions
Payment for extinguishment of debt
Other
Net cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new financing lease liabilities
Property and equipment purchases not yet paid
Fair Value of Assets Acquired
Preferred Stock, Value, Issued
Supplemental cash flow data:
Cash interest paid
Cash income taxes paid (refunded), net

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