hhgregg Inc (OTC Pink - No Information:HGGGQ)

0.0024
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.04
-27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-9.1M-7.2M-18.4M-58.3M
 
 
 
 
 
Depreciation6.9M7.0M7.1M7.0M
 
 
 
 
 
Total Other Cash Flow342.0K638.0K2.2M8.2M
 
 
 
 
 
Funds From Operations-1.8M389.0K-9.1M-43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-10.4M-19.3M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.6M10.8M10.2M-21.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-3.9M-7.6M-7.1M
 
 
 
 
 
Fixed Asset Disposal37.0K4.0K38.0K27.0K
 
 
 
 
 
Other Investing - Uses-57.0K-68.0K-47.0K-95.0K
 
 
 
 
 
Net Cash Flow Investing-2.4M-4.0M-7.6M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M----42.1M
 
 
 
Long Term Borrowings0.00-1.4M1.4M-1.4M
 
 
 
 
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 - Total--0.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing-676.0K7.8M-7.8M11.2M
 
 
 
 
 
Net Cash Flow - Financing8.7M-9.3M-2.6M29.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3M-2.5M-7.0K746.0K