Switch to:
Conn's Inc (NAS:CONN)
Net Change in Cash
$103 Mil (TTM As of Oct. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Conn's Inc's net change in cash for the three months ended in Oct. 2015 was $102 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $103 Mil.


Definition

Conn's Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-189.901+-42.413+238.81+1.95399252334E-14
=6

Conn's Inc's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-51.848+-11.437+165.488+1.42108547152E-14
=102

Conn's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 6.463 (Jan. 2015 ) + -7.264 (Apr. 2015 ) + 1.909 (Jul. 2015 ) + 102.203 (Oct. 2015 ) = $103 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Conn's Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 6429-6-43646365-23-210-190
Cash Flow from Investing -18-16-10-17-104-4-9-52-42
Cash from Financing -8-1-3061-54-68-6530264239
Others 00000000-00
Net Change in Cash 3811-4610-1-5-226

Conn's Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -33-71-10131-83-74-6356-70-52
Cash Flow from Investing -12-18-15-14-5-15-9-10-20-11
Cash from Financing 4488118-18889178-5492165
Others 000000-0000
Net Change in Cash -1-02-2-026-72102
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK