hhgregg Inc (NYSE:HGG)

4.11
Delayed Data
As of May 21
 +0.11 / +2.75%
Today’s Change
3.90
Today|||52-Week Range
11.28
-45.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line81.4M25.4M228.0K-132.7M
 
 
 
 
 
Depreciation34.4M40.1M43.1M40.2M
 
 
 
 
 
Total Other Cash Flow28.6M17.1M10.8M5.5M
 
 
 
 
 
Funds From Operations153.8M90.2M53.8M-87.0M
 
 
 
 
 
Funds From/For Other Operating Expenses36.7M24.2M-28.9M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities117.0M66.1M82.7M-125.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-646.0K
 
 
Capital Expenditures-83.1M-54.0M-22.3M-22.5M
 
 
 
 
 
Fixed Asset Disposal80.0K34.0K217.0K45.0K
 
 
 
 
 
Other Investing - Uses0.000.00-684.0K--
 
 
Other Investing - Sources1.6M0.000.00--
 
 
Net Cash Flow Investing-81.3M-54.0M-22.7M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0011.5M-11.5M--
 
 
 
Long Term Borrowings0.009.0M-946.0K--
 
 
 
Long Term Debt Reduction0.000.00-3.7M-2.1M
 
 
 
Net Proceeds Stock Sale2.5M4.4M5.8M0.00
 
 
 
 
Common Preferred Redeemed-47.6M-48.2M-49.1M-5.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing732.0K627.0K0.00--
 
 
 
Other Uses - Financing4.9M0.00849.0K0.00
 
 
 
Net Cash Flow - Financing-49.2M-22.7M-60.4M-7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-13.6M-10.7M-428.0K-156.5M
 
 
 
 
 

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