hhgregg Inc (NYSE:HGG)

5.49
Data as of Jan 30
 -0.19 / -3.35%
Today’s Change
4.57
Today|||52-Week Range
11.28
-27.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line5.0M-7.2M-10.3M-10.4M
 
 
 
 
 
Depreciation10.8M10.9M10.5M10.8M
 
 
 
 
 
Total Other Cash Flow2.5M4.3M1.6M1.7M
 
 
 
 
 
Funds From Operations16.9M8.9M10.9M-6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses35.0M-61.2M51.6M-38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.1M70.1M-40.7M31.7M
 
 
 
 
 
 
InvestingCapital Expenditures-5.6M-2.4M-4.4M-6.6M
 
 
 
 
 
Fixed Asset Disposal0.00-4.0K33.0K10.0K
 
 
 
 
Other Investing - Uses0.00-684.0K-218.0K-166.0K
 
 
 
 
Net Cash Flow Investing-5.6M-3.1M-4.6M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings6.2M-17.7M0.000.00
 
 
 
Long Term Borrowings-5.4M0.000.000.00
 
 
Long Term Debt Reduction11.5M-3.7M0.000.00
 
 
 
Net Proceeds Stock Sale691.0K0.000.000.00
 
 
Common Preferred Redeemed-15.6M-9.3M-976.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-6.0K-21.0K1.3M12.5M
 
 
 
 
 
Other Uses - Financing9.2M-9.3M0.00--
 
 
 
Net Cash Flow - Financing-11.8M-21.5M329.0K12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-35.5M45.5M-45.0M37.4M
 
 
 
 
 

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