Net Cash Provided by (Used in) Financing Activities of CONNS INC from 31 Jan 2010 to 31 Jan 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CONNS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2010 to 31 Jan 2024.
  • CONNS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2023 was $24,187,000, a 0.93% increase year-over-year.
  • CONNS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $108,956,000, a 228% increase from 2022.
  • CONNS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33,252,000.
  • CONNS INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $152,166,000, a 64% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CONNS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $108,956,000 +$75,704,000 +228% 01 Feb 2023 31 Jan 2024 10-K 18 Apr 2024 2024 FY
2022 $33,252,000 +$185,418,000 01 Feb 2022 31 Jan 2023 10-K 18 Apr 2024 2024 FY
2021 $152,166,000 +$274,617,000 +64% 01 Feb 2021 31 Jan 2022 10-K 18 Apr 2024 2024 FY
2020 $426,783,000 -$419,457,000 -5726% 01 Feb 2020 31 Jan 2021 10-K 29 Mar 2023 2023 FY
2019 $7,326,000 +$142,882,000 +95% 01 Feb 2019 31 Jan 2020 10-K 29 Mar 2022 2022 FY
2018 $150,208,000 -$78,498,000 -109% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2020 FY
2017 $71,710,000 +$54,277,000 +43% 01 Feb 2017 31 Jan 2018 10-K 14 Apr 2020 2019 FY
2016 $125,987,000 -$434,621,000 -141% 01 Feb 2016 31 Jan 2017 10-K 26 Mar 2019 2018 FY
2015 $308,634,000 +$69,824,000 +29% 01 Feb 2015 31 Jan 2016 8-K 23 Nov 2018 2018 FY
2014 $238,810,000 -$25,413,000 -9.6% 01 Feb 2014 31 Jan 2015 10-K 04 Apr 2017 2016 FY
2013 $264,223,000 +$234,365,000 +785% 01 Feb 2013 31 Jan 2014 10-K 29 Mar 2016 2015 FY
2012 $29,858,000 +$94,701,000 01 Feb 2012 31 Jan 2013 10-K 01 Apr 2015 2014 FY
2011 $64,843,000 -$2,834,000 -4.6% 01 Feb 2011 31 Jan 2012 10-K 27 Mar 2014 2013 FY
2010 $62,009,000 -$8,211,000 -15% 01 Feb 2010 31 Jan 2011 10-K 05 Apr 2013 2012 FY
2009 $53,798,000 01 Feb 2009 31 Jan 2010 10-K 12 Apr 2012 2011 FY

CONNS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $24,187,000 +$227,000 +0.93% 01 Feb 2023 30 Apr 2023 10-Q 01 Jun 2023 2024 Q1
Q1 2022 $24,414,000 +$98,947,000 +80% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023 2024 Q1
Q1 2021 $123,361,000 -$267,456,000 -186% 01 Feb 2021 30 Apr 2021 10-Q 01 Jun 2022 2023 Q1
Q1 2020 $144,095,000 +$157,763,000 01 Feb 2020 30 Apr 2020 10-Q 03 Jun 2021 2022 Q1
Q1 2019 $13,668,000 +$128,746,000 +90% 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $142,414,000 -$194,532,000 -373% 01 Feb 2018 30 Apr 2018 10-Q 31 May 2019 2020 Q1
Q1 2017 $52,118,000 +$149,442,000 01 Feb 2017 30 Apr 2017 10-Q 07 Jun 2018 2018 Q1
Q1 2016 $97,324,000 -$43,276,000 -80% 01 Feb 2016 30 Apr 2016 10-Q 07 Sep 2017 2017 Q2
Q1 2015 $54,048,000 -$36,104,000 -201% 01 Feb 2015 30 Apr 2015 10-Q 02 Jun 2016 2016 Q1
Q1 2014 $17,944,000 -$32,140,000 -226% 01 Feb 2014 30 Apr 2014 10-Q 02 Jun 2015 2015 Q1
Q1 2013 $14,196,000 +$46,690,000 01 Feb 2013 30 Apr 2013 10-Q 02 Jun 2014 2014 Q1
Q1 2012 $32,494,000 +$20,617,000 +39% 01 Feb 2012 30 Apr 2012 10-Q 06 Jun 2013 2013 Q1
Q1 2011 $53,111,000 01 Feb 2011 30 Apr 2011 10-Q 05 Jun 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.