Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Supplemental
Segments

Unit Economics
Common Size IS
Op Efficiency
Credit Analysis

CONNS INC (CONN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21Apr-30-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -35.4-24.82.16.27.618.237.045.4
Depreciation and amortization   [+]12.111.611.411.456.711.411.511.3
Asset impairment charges  4.2       
Stock-based compensation  3.02.43.23.42.52.61.72.0
Deferred taxes  -0.32.30.3-0.2-1.30.97.89.4
Change in working capital   [+]-0.2-36.8-35.11.8-63.7-66.8-9.761.4
Other operating activities  42.855.133.924.56.924.4-2.11.1
Cash from operations  26.19.715.747.18.7-9.346.2130.8
   
Capital expenditures  -16.2-15.1-16.2-19.0-11.7-14.0-9.7-9.5
Cash from investing  -16.2-15.1-16.2-19.0-11.7-14.0-9.7-9.5
   
Repurchase of common stock, net     -71.7-55.4   
Option exercises  0.20.20.20.20.20.20.20.2
Financing costs  -2.00.0-5.60.0-3.3-0.1-0.3-3.9
Other cash from financing  -26.0-12.623.847.558.819.8-55.1-127.1
Cash from financing  -24.2-12.829.2-24.46.519.7-55.0-123.4
   
Free cash flow  9.9-5.4-0.528.2-3.0-23.336.5121.3
        Per share (diluted)  $0.41($0.22)($0.02)$1.11($0.10)($0.77)$1.21$4.06
   
Cash paid for interest  10.28.24.73.63.53.84.26.7
Cash paid for income taxes  -0.2-0.51.4 1.817.42.30.1

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy