Conn's (CONN) Cash Flow Statement

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Net income (loss)	-25.49M
Depreciation
Amortization, net
Loss from early extinguishment of debt
Provision for bad debts	169.98M
Stock-based compensation	3.93M
Costs related to store closings
Provision for deferred income taxes	3.31M
Gain (loss) from sale of property and equipment	-259K
Discounts and accretion on promotional credit
Customer accounts receivable	-131.94M
Other accounts receivable	13.28M
Inventory	-2.57M
Prepaid expenses and other assets
Accounts payable	32.34M
Accrued expenses	11.54M
Income taxes payable	-355K
Deferred revenues and allowances
Net cash provided by operating activities	183.01M
Purchase of property and equipment	-41.8M
Proceeds from sales of property	686K
Net cash used in investing activities	-41.12M
Net proceeds from stock issued under employee benefit plans, including tax benefit	824K
Costs related to the issuance of common stock
Proceeds from real estate note
Borrowings under lines of credit	529.35M
Payments on lines of credit	-858.56M
Payment of term loan
Payment of prepayment premium
Payment of debt issuance costs	9.78M
Payment of promissory notes
Net cash used in financing activities	-95.08M
Net change in cash	46.81M
Cash and cash equivalents, Beginning of the year	12.25M
Cash and cash equivalents, End of the year	59.07M

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