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hhgregg Inc (NYSE:HGG)

1.83
Delayed Data
As of 3:32pm ET
 -0.01 / -0.54%
Today’s Change
1.46
Today|||52-Week Range
5.85
-50.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line25.4M228.0K-132.7M-54.9M
 
 
 
 
 
Depreciation40.1M43.1M40.2M32.0M
 
 
 
 
 
Total Other Cash Flow17.1M10.8M54.3M25.0M
 
 
 
 
 
Funds From Operations90.2M53.8M3.1M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses24.2M-28.9M-9.6M23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities66.1M82.7M12.8M-21.8M
 
 
 
 
 
 
InvestingCapital Expenditures-54.0M-22.3M-22.5M-12.8M
 
 
 
 
 
Fixed Asset Disposal34.0K217.0K45.0K117.0K
 
 
 
 
 
Other Investing - Uses0.00-684.0K-646.0K-217.0K
 
 
 
 
Net Cash Flow Investing-54.0M-22.7M-23.1M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings11.5M-11.5M0.008.0M
 
 
 
 
Long Term Borrowings9.0M-946.0K0.000.00
 
 
 
Long Term Debt Reduction0.00-3.7M-2.1M0.00
 
 
 
Net Proceeds Stock Sale4.4M5.8M0.000.00
 
 
 
Common Preferred Redeemed-48.2M-49.1M-5.3M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing627.0K0.000.000.00
 
 
Other Uses - Financing0.00849.0K0.000.00
 
 
Net Cash Flow - Financing-22.7M-60.4M-7.4M8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-10.7M-428.0K-17.8M-26.7M