hhgregg Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
Net Income	-92.96	-54.88	-132.75	0.23	25.37	81.37
Depreciation & Amortization	27.99	32.04	40.2	43.12	40.14	33.75
Other Amortization	0.51	0.54	0.54	0.6	0.66	0.66
Loss (Gain) From Sale of Assets	0.07	-0.02	0.25	1.65	-0.22	-0.33
Asset Writedown & Restructuring Costs	9.24	20.91	47.87	0.61	0.5	0.81
Stock-Based Compensation	1.46	2.71	4.62	4.43	5.15	5.94
Other Operating Activities	0.13	0.81	42.39	2.31	19.21	32.28
Change in Accounts Receivable	-5.72	0.8	3.22	9.15	-4.8	-10.54
Change in Inventory	129.5	0.91	41.07	17.02	-33.15	-70.4
Change in Accounts Payable	-71.31	-12.54	-26.88	6.13	6.93	38.37
Change in Income Taxes	-0.74	4.2	-4.07	-2.84	-3.17	3.04
Change in Other Net Operating Assets	-8.44	-17.26	-3.7	-0.61	10.02	2.81
Operating Cash Flow	-10.28	-21.78	12.76	82.65	66.05	117.04
Operating Cash Flow Growth	-	-	-84.56%	25.13%	-43.56%	98.38%
Capital Expenditures	-20.96	-12.83	-22.52	-22.26	-54.02	-83.05
Sale of Property, Plant & Equipment	0.11	0.12	0.05	0.22	0.03	0.08
Other Investing Activities	-0.27	-0.22	-0.65	-0.68	-	1.63
Investing Cash Flow	-21.12	-12.93	-23.12	-22.72	-53.99	-81.35
Short-Term Debt Issued	-	8.01	-	-	20.53	-
Total Debt Issued	38.26	8.01	-	-	20.53	-
Short-Term Debt Repaid	-	-	-2.12	-15.23	-	-4.78
Total Debt Repaid	-10.52	-	-2.12	-15.23	-	-4.78
Net Debt Issued (Repaid)	27.75	8.01	-2.12	-15.23	20.53	-4.78
Issuance of Common Stock	-	-	-	5.81	4.36	2.46
Repurchase of Common Stock	-	-	-5.28	-49.15	-48.23	-47.57
Other Financing Activities	-1.44	-	-	-1.8	0.63	0.64
Financing Cash Flow	26.31	8.01	-7.4	-60.36	-22.72	-49.24
Net Cash Flow	-5.08	-26.7	-17.76	-0.43	-10.65	-13.55
Free Cash Flow	-31.23	-34.61	-9.76	60.39	12.03	33.98
Free Cash Flow Growth	-	-	-	401.90%	-64.59%	-
Free Cash Flow Margin	-1.76%	-1.77%	-0.46%	2.58%	0.49%	1.36%
Free Cash Flow Per Share	-1.13	-1.25	-0.35	1.97	0.35	0.89
Cash Interest Paid	3.13	2.21	2.09	1.88	1.9	2.12
Cash Income Tax Paid	0.13	-3.52	-6.41	3.42	11.63	13.22
Levered Free Cash Flow	6.4	-10.6	16.16	56.77	13.78	-44.19
Unlevered Free Cash Flow	8.14	-9.43	17.25	57.71	14.58	-43.19
Change in Working Capital	43.3	-23.9	9.64	28.85	-24.17	-36.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.