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Conn's Inc (NAS:CONN)
Net Change in Cash
$6 Mil (TTM As of Jan. 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 Jan. 2015 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $6 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 Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-63.107+-8.699+78.269+-7.9936057773E-15
=6

Conn's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was -1.534 (Apr. 2014 ) + -0.172 (Jul. 2014 ) + 1.739 (Oct. 2014 ) + 6.463 (Jan. 2015 ) = $6 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 6429-6-43-326365-23-210-190
Cash Flow from Investing -18-16-10-17-104-4-9-52-42
Cash from Financing -8-1-306142-68-6530264239
Others 0000-0000-00
Net Change in Cash 3811-4610-1-5-226

Conn's Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations -7-37-7-33-71-10131-83-74-63
Cash Flow from Investing -1012-7-12-18-15-14-5-15-9
Cash from Financing 1725144488118-18889178
Others 000000000-0
Net Change in Cash -1-00-1-02-2-026
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