Conns inc (CONN)
CashFlow / Yearly
Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability

75,296

0

0

-

-

-

-

-

-

-

-

Right-of-Use Asset Obtained in Exchange for Finance Lease Liability

1,110

0

0

-

-

-

-

-

-

-

-

Cash flows from operating activities:
Net income (loss)

56,004

73,849

6,463

-25,562

30,855

58,513

93,449

52,612

-3,723

-1,072

4,304

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation

36,841

31,584

30,806

28,846

22,706

18,485

13,477

13,891

12,869

17,449

13,516

Impairment from disposal

-27,577

0

0

-

-

-

-

-

-

-

-

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

56,842

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

9,617

Loss from retirement of leasehold improvement

-

-

-

-1,986

0

0

-

-

-

-

0

Amortization of debt issuance costs

9,828

10,640

16,712

24,044

14,320

3,119

3,340

-

-

-

496

Provision for bad debts and uncollectible interest

269,295

250,076

261,662

281,872

258,157

219,347

110,302

55,799

62,597

60,631

-

Loss on extinguishment of debt

-

-

-

-

-

0

0

-897

-11,056

0

0

Cost of related to financing transaction terminated and transaction not completed

-

-

-

-

-

-

-

-

11,056

4,283

0

Stock-based compensation expense

12,550

12,217

8,680

5,001

4,611

4,097

3,949

2,945

2,354

2,179

2,445

Charges, net of credits, for facility relocations

3,142

0

1,479

1,089

637

-

-

869

9,115

2,321

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

1,293

5,706

1,359

50

0

0

Restructuring Costs and Asset Impairment Charges

-

-

-

-

-

3,646

2,117

-

-

-

-

Deferred Income Tax Expense (Benefit)

7,488

-6,224

49,878

-1,223

-16,674

-25,540

-1,187

-16

741

-978

-3,274

Loss (gain) from current and deferred sale/disposal of property and equipment

-90

809

-5,529

490

1,338

211

-10

153

-53

-167

123

Tenant improvement allowances received from landlords

-25,914

-16,821

-7,082

-24,274

-21,822

-23,781

-10,047

-2,274

-

-

-

Other

-

-

-

-

-

-47

0

202

1,246

2,180

639

Payments for (Proceeds from) Tenant Allowance

-25,914

-16,821

-7,082

-24,274

-21,822

-

-

-2,274

-

-

-

Change in operating assets and liabilities:
Customer accounts receivable

266,997

300,745

230,201

224,363

432,382

436,018

403,921

157,335

26,744

-5,284

21,950

Other accounts receivables

5,346

-5,582

2,917

-16,601

24,421

8,087

5,730

7,021

8,070

6,475

-8,885

Inventories

-278

8,140

47,038

-37,113

42,901

38,537

46,846

11,145

-19,814

18,855

-32,472

Other assets

6,983

-20,950

15,474

-308

2,759

4,480

1,403

7,851

-

-

-

Increase (Decrease) in Prepaid Expense and Other Assets

-

-

-

-

-

-

-

-

-

-

2,087

Accounts payable

-23,041

-499

-31,220

18,434

4,074

-3,374

13,252

24,897

-13,029

17,796

-17,866

Accrued expenses

-21,689

11,158

25,100

-904

-369

6,548

4,120

1,631

2,030

-17,155

-7,756

Increase (Decrease) in Operating Lease Liabilities

-35,816

0

0

-

-

-

-

-

-

-

-

Income taxes

-9,930

49,685

-30,590

7,961

-344

-8,345

-3,761

7,916

-1,612

3,700

-10,586

Deferred revenues and other credits

861

-14,344

-5,429

10,184

-8,263

-1,599

4,229

-1,650

-

-

-

Deferred revenues and allowances

-

-

-

-

-

-

-

198

-1,638

-4,037

-57

Net cash provided by operating activities

80,066

151,801

50,522

205,171

-172,269

-189,901

-210,262

-22,803

64,517

63,058

64,239

Cash flows from investing activities:
Purchases of property and equipment

57,546

32,814

16,918

46,556

63,405

61,696

52,127

32,353

4,386

3,028

10,255

Proceeds from asset dispositions

724

0

0

10,806

5,647

19,283

44

22,882

0

709

152

Net cash used in investing activities

-56,822

-32,814

-16,918

-35,750

-57,758

-42,413

-52,083

-9,471

-4,386

-2,319

-10,103

Cash flows from financing activities:
Proceeds from issuance of asset-backed notes

867,750

358,300

1,042,034

1,067,850

1,118,000

0

0

103,025

-

0

-

Payments on asset-backed notes

505,442

739,875

1,000,027

1,032,842

399,750

0

32,513

71,167

-

0

-

Changes in restricted cash balances

-

-

-

-

-

0

-4,717

4,717

-

-6,000

0

Cash paid for interest rate caps

-

-

-

-

-

-

-

-

-

-

0

Borrowings under revolving credit facility

1,625,440

1,836,822

1,717,012

724,697

606,288

487,305

451,593

237,896

224,383

658,629

270,838

Payments on revolving credit facility

1,865,069

1,647,322

1,817,512

876,404

805,193

494,150

179,038

288,744

190,608

737,048

324,340

Borrowings from warehouse facility

0

173,286

79,940

0

-

-

-

-

-

-

-

Payments on warehouse facility

53,635

119,650

79,940

0

0

-

-

-

-

-

-

Borrowings of real estate note

-

-

-

-

-

-

-

-

-

-

0

Payment of debt issuance costs and amendment fees

-

-

-

-

-

-

-

-

-

-

0

Payments for Repurchase of Common Stock

66,290

0

0

-

151,781

0

0

55,995

-70

23,379

0

Proceeds from issuance of senior notes, net of issuance costs

-

-

-

-

-

243,400

0

0

-

-

-

Repurchase of senior notes

-

-

-

-

22,965

0

0

-

-

-

-

Payment of debt issuance costs and amendment fees

7,876

7,418

13,874

9,716

35,776

0

0

-

-

-

440

(Payments) borrowings of real estate note

-

-

-

-

-

-

-

8,000

-8,000

0

-

Payment of promissory notes

-

-

-

-

-

-

-

-

-

-

84

Proceeds from stock issued under employee benefit plans

988

1,237

3,318

1,268

2,653

1,669

17,318

9,457

2,135

166

228

Tax payments associated with equity-based compensation transactions

2,216

3,342

1,182

40

1,726

-

-

-

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

0

1,178

836

0

483

-

-

-

-

-

-

Excess Tax Benefit from Share-based Compensation, Financing Activities

-

-

-

-

-

1,293

5,706

-

-

-

0

Payment of term note

-

-

-

-

-

-

-

-

100,000

0

0

Payment of prepayment premium

-

-

-

-

-

-

-

-

4,830

12,986

-

Other

-976

-1,068

-643

-800

-633

-707

-3,560

-3,887

-3,853

-149

-

Net Cash Provided by (Used in) Financing Activities

-7,326

-150,208

-71,710

-125,987

308,634

238,810

264,223

29,858

-64,843

-62,009

-53,798

Net change in cash, cash equivalents and restricted cash

15,918

-31,221

-38,106

43,434

78,607

6,496

1,878

-2,416

-4,712

-1,270

338

Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new financing lease liabilities

0

1,193

3,196

704

2,187

304

797

-

-

-

-

Deferred financing costs recovered through proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

267

0

Purchases of property and equipment with debt financing

-

-

-

-

-

-

-

0

639

0

473

Property and equipment purchases not yet paid

9,717

5,557

2,070

857

4,475

5,867

0

0

-

-

-

Supplemental cash flow data:
Cash interest paid

50,491

50,568

63,713

71,239

49,192

26,056

11,689

13,639

20,523

22,446

20,538

Cash income taxes paid (refunded), net

17,169

-20,447

3,083

-15,750

36,894

64,738

52,405

21,653

-3,108

-1,570

18,163