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hhgregg Inc (NYSE:HGG)

4.68
Delayed Data
As of 4:02pm ET
 -0.20 / -4.10%
Today’s Change
3.17
Today|||52-Week Range
8.22
-38.18%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-10.4M-86.9M-25.2M-8.8M
 
 
 
 
 
Depreciation10.8M10.1M8.8M8.4M
 
 
 
 
 
Total Other Cash Flow1.7M44.5M6.5M1.5M
 
 
 
 
 
Funds From Operations-6.5M8.6M-9.9M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.2M-2.0M-21.1M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.7M10.6M11.2M-16.2M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-5.7M-5.7M-4.3M
 
 
 
 
 
Fixed Asset Disposal10.0K1.0K1.0K11.0K
 
 
 
 
 
Other Investing - Uses-166.0K-149.0K-113.0K-73.0K
 
 
 
 
 
Net Cash Flow Investing-6.8M-5.9M-5.8M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-2.1M-59.0K
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-4.3M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.5M-13.8M-8.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing12.5M-18.1M-2.1M-59.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash37.4M-13.4M3.3M-20.7M