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hhgregg Inc (NYSE:HGG)

1.48
Delayed Data
As of Dec 02
 +0.03 / +2.07%
Today’s Change
1.28
Today|||52-Week Range
4.27
-59.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-26.9M-9.1M-7.2M-18.4M
 
 
 
 
 
Depreciation8.4M6.9M7.0M7.1M
 
 
 
 
 
Total Other Cash Flow21.9M342.0K638.0K2.2M
 
 
 
 
 
Funds From Operations3.3M-1.8M389.0K-9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M7.8M-10.4M-19.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.8M-9.6M10.8M10.2M
 
 
 
 
 
 
InvestingCapital Expenditures-2.3M-2.4M-3.9M-7.6M
 
 
 
 
 
Fixed Asset Disposal18.0K37.0K4.0K38.0K
 
 
 
 
 
Other Investing - Uses-82.0K-57.0K-68.0K-47.0K
 
 
 
 
 
Net Cash Flow Investing-2.4M-2.4M-4.0M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.008.0M----
 
 
Long Term Borrowings-3.0M0.00-1.4M1.4M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing676.0K-676.0K7.8M-7.8M
 
 
 
 
 
Net Cash Flow - Financing-3.7M8.7M-9.3M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.8M-3.3M-2.5M-7.0K