hhgregg Inc (NYSE:HGG)

6.20
Delayed Data
As of Mar 27
 +0.06 / +0.98%
Today’s Change
4.57
Today|||52-Week Range
11.28
-18.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line48.2M81.4M25.4M228.0K
 
 
 
 
 
Depreciation26.2M34.4M40.1M43.1M
 
 
 
 
 
Total Other Cash Flow9.3M28.6M17.1M10.8M
 
 
 
 
 
Funds From Operations95.4M153.8M90.2M53.8M
 
 
 
 
 
Funds From/For Other Operating Expenses36.4M36.7M24.2M-28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M117.0M66.1M82.7M
 
 
 
 
 
 
InvestingCapital Expenditures-59.9M-83.1M-54.0M-22.3M
 
 
 
 
 
Fixed Asset Disposal153.0K80.0K34.0K217.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-684.0K
 
 
Other Investing - Sources0.001.6M0.000.00
 
 
Net Cash Flow Investing-59.8M-81.3M-54.0M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.3M0.0011.5M-11.5M
 
 
 
 
Long Term Borrowings0.000.009.0M-946.0K
 
 
 
Long Term Debt Reduction-908.0K0.000.00-3.7M
 
 
 
Net Proceeds Stock Sale5.0M2.5M4.4M5.8M
 
 
 
 
 
Common Preferred Redeemed0.00-47.6M-48.2M-49.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0M732.0K627.0K0.00
 
 
 
 
Other Uses - Financing101.0M4.9M0.00849.0K
 
 
 
 
Net Cash Flow - Financing-84.3M-49.2M-22.7M-60.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-85.0M-13.6M-10.7M-428.0K
 
 
 
 
 

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