CONNS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 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 2009 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $109M +$75.7M +228% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-18
2022 $33.3M +$185M Feb 1, 2022 Jan 31, 2023 10-K 2024-04-18
2021 -$152M +$275M +64.3% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-18
2020 -$427M -$419M -5726% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-29
2019 -$7.33M +$143M +95.1% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-29
2018 -$150M -$78.5M -109% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-31
2017 -$71.7M +$54.3M +43.1% Feb 1, 2017 Jan 31, 2018 10-K 2020-04-14
2016 -$126M -$435M -141% Feb 1, 2016 Jan 31, 2017 10-K 2019-03-26
2015 $309M +$69.8M +29.2% Feb 1, 2015 Jan 31, 2016 8-K 2018-11-23
2014 $239M -$25.4M -9.62% Feb 1, 2014 Jan 31, 2015 10-K 2017-04-04
2013 $264M +$234M +785% Feb 1, 2013 Jan 31, 2014 10-K 2016-03-29
2012 $29.9M +$94.7M Feb 1, 2012 Jan 31, 2013 10-K 2015-04-01
2011 -$64.8M -$2.83M -4.57% Feb 1, 2011 Jan 31, 2012 10-K 2014-03-27
2010 -$62M -$8.21M -15.3% Feb 1, 2010 Jan 31, 2011 10-K 2013-04-05
2009 -$53.8M Feb 1, 2009 Jan 31, 2010 10-K 2012-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.