CONNS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

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/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Conns Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2023 was -$24.2M, a 0.93% increase year-over-year.
  • Conns Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $109M, a 228% increase from 2022.
  • Conns Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33.3M.
  • Conns Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$152M, a 64.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$24.2M +$227K +0.93% Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-01
Q1 2022 -$24.4M +$98.9M +80.2% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 -$123M -$267M -186% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-01
Q1 2020 $144M +$158M Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-03
Q1 2019 -$13.7M +$129M +90.4% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q1 2018 -$142M -$195M -373% Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-31
Q1 2017 $52.1M +$149M Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q1 2016 -$97.3M -$43.3M -80.1% Feb 1, 2016 Apr 30, 2016 10-Q 2017-09-07
Q1 2015 -$54M -$36.1M -201% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-02
Q1 2014 -$17.9M -$32.1M -226% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-02
Q1 2013 $14.2M +$46.7M Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-02
Q1 2012 -$32.5M +$20.6M +38.8% Feb 1, 2012 Apr 30, 2012 10-Q 2013-06-06
Q1 2011 -$53.1M Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.