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hhgregg Inc (NYSE:HGG)

1.68
Delayed Data
As of Jun 28
 +0.13 / +8.39%
Today’s Change
1.46
Today|||52-Week Range
6.58
-54.10%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-8.8M-10.1M-26.9M-9.1M
 
 
 
 
 
Depreciation8.4M8.4M8.4M6.9M
 
 
 
 
 
Total Other Cash Flow1.5M1.2M21.9M342.0K
 
 
 
 
 
Funds From Operations1.1M-543.0K3.3M-1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M-26.4M25.1M7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.2M25.9M-21.8M-9.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.3M-3.8M-2.3M-2.4M
 
 
 
 
 
Fixed Asset Disposal11.0K51.0K18.0K37.0K
 
 
 
 
 
Other Investing - Uses-73.0K-5.0K-82.0K-57.0K
 
 
 
 
 
Net Cash Flow Investing-4.4M-3.8M-2.4M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.008.0M
 
 
Long Term Borrowings0.003.0M-3.0M0.00
 
 
 
Long Term Debt Reduction-59.0K59.0K0.000.00
 
 
 
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 - Financing0.000.00676.0K-676.0K
 
 
 
Net Cash Flow - Financing-59.0K3.0M-3.7M8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-20.7M25.1M-27.8M-3.3M