hhgregg Inc (NYSE:HGG)

3.28
Delayed Data
As of 4:02pm ET
 -0.06 / -1.80%
Today’s Change
3.17
Today|||52-Week Range
11.28
-56.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-10.3M-10.4M-86.9M-25.2M
 
 
 
 
 
Depreciation10.5M10.8M10.1M8.8M
 
 
 
 
 
Total Other Cash Flow1.6M1.7M44.5M6.5M
 
 
 
 
 
Funds From Operations10.9M-6.5M8.6M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses51.6M-38.2M-2.0M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-40.7M31.7M10.6M11.2M
 
 
 
 
 
 
InvestingCapital Expenditures-4.4M-6.6M-5.7M-5.7M
 
 
 
 
 
Fixed Asset Disposal33.0K10.0K1.0K1.0K
 
 
 
 
 
Other Investing - Uses-218.0K-166.0K-149.0K-113.0K
 
 
 
 
 
Net Cash Flow Investing-4.6M-6.8M-5.9M-5.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-2.1M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-976.0K0.00-4.3M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M12.5M-13.8M-8.0K
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing329.0K12.5M-18.1M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-45.0M37.4M-13.4M3.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account