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hhgregg Inc (NYSE:HGG)

1.70
Delayed Data
As of Feb 12
 +0.17 / +11.11%
Today’s Change
1.46
Today|||52-Week Range
6.87
-53.55%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-25.2M-8.8M-10.1M-26.9M
 
 
 
 
 
Depreciation8.8M8.4M8.4M8.4M
 
 
 
 
 
Total Other Cash Flow6.5M1.5M1.2M21.9M
 
 
 
 
 
Funds From Operations-9.9M1.1M-543.0K3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.1M17.4M-26.4M25.1M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M-16.2M25.9M-21.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.7M-4.3M-3.8M-2.3M
 
 
 
 
 
Fixed Asset Disposal1.0K11.0K51.0K18.0K
 
 
 
 
 
Other Investing - Uses-113.0K-73.0K-5.0K-82.0K
 
 
 
 
 
Net Cash Flow Investing-5.8M-4.4M-3.8M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.003.0M-3.0M
 
 
 
Long Term Debt Reduction-2.1M-59.0K59.0K0.00
 
 
 
 
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 - Financing-8.0K0.000.000.00
 
 
Other Uses - Financing--0.000.00676.0K
 
 
Net Cash Flow - Financing-2.1M-59.0K3.0M-3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.3M-20.7M25.1M-27.8M