hhgregg Inc (NYSE:HGG)

During the Trading Day
6.12 -0.31 / -4.82%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.12 0.00 / 0.00%
 
Volume: 367.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-7.2M-10.3M-10.4M-86.9M
 
 
 
 
 
Depreciation10.9M10.5M10.8M10.1M
 
 
 
 
 
Total Other Cash Flow4.3M1.6M1.7M44.5M
 
 
 
 
 
Funds From Operations8.9M10.9M-6.5M8.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.2M51.6M-38.2M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities70.1M-40.7M31.7M10.6M
 
 
 
 
 
 
InvestingCapital Expenditures-2.4M-4.4M-6.6M-5.7M
 
 
 
 
 
Fixed Asset Disposal-4.0K33.0K10.0K1.0K
 
 
 
 
 
Other Investing - Uses-684.0K-218.0K-166.0K-149.0K
 
 
 
 
 
Net Cash Flow Investing-3.1M-4.6M-6.8M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.7M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.7M0.000.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-9.3M-976.0K0.00-4.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-21.0K1.3M12.5M-13.8M
 
 
 
 
 
Other Uses - Financing-9.3M0.00----
 
 
Net Cash Flow - Financing-21.5M329.0K12.5M-18.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash45.5M-45.0M37.4M-13.4M
 
 
 
 
 

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