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GuruFocus has detected 3 Warning Signs with Conn's Inc $CONN.
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Conn's Inc (NAS:CONN)
Net Change in Cash
$-50 Mil (TTM As of Oct. 2016)

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. 2016 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-50 Mil.


Definition

Conn's Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-174.122+-57.758+231.911+2.25097718243E-14
=0

Conn's Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=51.113+-9.784+2.201+0
=44

Conn's Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was -96.817 (Jan. 2016 ) + -0.712 (Apr. 2016 ) + 3.993 (Jul. 2016 ) + 43.53 (Oct. 2016 ) = $-50 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Conn's Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 29-6-20646365-23-210-190-174
Cash Flow from Investing -16-10-13-10-2-4-9-52-42-58
Cash from Financing -1-3035-54-62-6530264239232
Others 00-00000-000
Net Change in Cash 11-4610-1-5-2260

Conn's Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -83-74-6356-70-52-1091092351
Cash Flow from Investing -5-15-9-10-20-11-17-16-15-10
Cash from Financing 889178-549216529-93-42
Others 00-00000-000
Net Change in Cash -026-72102-97-1444
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