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hhgregg Inc (NYSE:HGG)

2.08
Delayed Data
As of 4:02pm ET
 -0.13 / -5.88%
Today’s Change
1.46
Today|||52-Week Range
6.58
-43.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-10.1M-26.9M-9.1M-7.2M
 
 
 
 
 
Depreciation8.4M8.4M6.9M7.0M
 
 
 
 
 
Total Other Cash Flow1.2M21.9M342.0K638.0K
 
 
 
 
 
Funds From Operations-543.0K3.3M-1.8M389.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-26.4M25.1M7.8M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities25.9M-21.8M-9.6M10.8M
 
 
 
 
 
 
InvestingCapital Expenditures-3.8M-2.3M-2.4M-3.9M
 
 
 
 
 
Fixed Asset Disposal51.0K18.0K37.0K4.0K
 
 
 
 
 
Other Investing - Uses-5.0K-82.0K-57.0K-68.0K
 
 
 
 
 
Net Cash Flow Investing-3.8M-2.4M-2.4M-4.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.008.0M-7.8M
 
 
 
Long Term Borrowings3.0M-3.0M0.00-1.4M
 
 
 
 
Long Term Debt Reduction59.0K0.000.000.00
 
 
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 - Financing0.00676.0K-676.0K0.00
 
 
 
Net Cash Flow - Financing3.0M-3.7M8.7M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash25.1M-27.8M-3.3M-2.5M