hhgregg, Inc. (HGGG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 7, 2025
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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2007 - 2011 |
| Net Income | -92.96 | -54.88 | -132.75 | 0.23 | 25.37 | 81.37 | Upgrade
|
| Depreciation & Amortization | 27.99 | 32.04 | 40.2 | 43.12 | 40.14 | 33.75 | Upgrade
|
| Other Amortization | 0.51 | 0.54 | 0.54 | 0.6 | 0.66 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.02 | 0.25 | 1.65 | -0.22 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 20.91 | 47.87 | 0.61 | 0.5 | 0.81 | Upgrade
|
| Stock-Based Compensation | 1.46 | 2.71 | 4.62 | 4.43 | 5.15 | 5.94 | Upgrade
|
| Other Operating Activities | 0.13 | 0.81 | 42.39 | 2.31 | 19.21 | 32.28 | Upgrade
|
| Change in Accounts Receivable | -5.72 | 0.8 | 3.22 | 9.15 | -4.8 | -10.54 | Upgrade
|
| Change in Inventory | 129.5 | 0.91 | 41.07 | 17.02 | -33.15 | -70.4 | Upgrade
|
| Change in Accounts Payable | -71.31 | -12.54 | -26.88 | 6.13 | 6.93 | 38.37 | Upgrade
|
| Change in Income Taxes | -0.74 | 4.2 | -4.07 | -2.84 | -3.17 | 3.04 | Upgrade
|
| Change in Other Net Operating Assets | -8.44 | -17.26 | -3.7 | -0.61 | 10.02 | 2.81 | Upgrade
|
| Operating Cash Flow | -10.28 | -21.78 | 12.76 | 82.65 | 66.05 | 117.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -84.56% | 25.13% | -43.56% | 98.38% | Upgrade
|
| Capital Expenditures | -20.96 | -12.83 | -22.52 | -22.26 | -54.02 | -83.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.05 | 0.22 | 0.03 | 0.08 | Upgrade
|
| Other Investing Activities | -0.27 | -0.22 | -0.65 | -0.68 | - | 1.63 | Upgrade
|
| Investing Cash Flow | -21.12 | -12.93 | -23.12 | -22.72 | -53.99 | -81.35 | Upgrade
|
| Short-Term Debt Issued | - | 8.01 | - | - | 20.53 | - | Upgrade
|
| Total Debt Issued | 38.26 | 8.01 | - | - | 20.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.12 | -15.23 | - | -4.78 | Upgrade
|
| Total Debt Repaid | -10.52 | - | -2.12 | -15.23 | - | -4.78 | Upgrade
|
| Net Debt Issued (Repaid) | 27.75 | 8.01 | -2.12 | -15.23 | 20.53 | -4.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.81 | 4.36 | 2.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.28 | -49.15 | -48.23 | -47.57 | Upgrade
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| Other Financing Activities | -1.44 | - | - | -1.8 | 0.63 | 0.64 | Upgrade
|
| Financing Cash Flow | 26.31 | 8.01 | -7.4 | -60.36 | -22.72 | -49.24 | Upgrade
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| Net Cash Flow | -5.08 | -26.7 | -17.76 | -0.43 | -10.65 | -13.55 | Upgrade
|
| Free Cash Flow | -31.23 | -34.61 | -9.76 | 60.39 | 12.03 | 33.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 401.90% | -64.59% | - | Upgrade
|
| Free Cash Flow Margin | -1.76% | -1.77% | -0.46% | 2.58% | 0.49% | 1.36% | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.25 | -0.35 | 1.97 | 0.35 | 0.89 | Upgrade
|
| Cash Interest Paid | 3.13 | 2.21 | 2.09 | 1.88 | 1.9 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 0.13 | -3.52 | -6.41 | 3.42 | 11.63 | 13.22 | Upgrade
|
| Levered Free Cash Flow | 6.4 | -10.6 | 16.16 | 56.77 | 13.78 | -44.19 | Upgrade
|
| Unlevered Free Cash Flow | 8.14 | -9.43 | 17.25 | 57.71 | 14.58 | -43.19 | Upgrade
|
| Change in Net Working Capital | -46.76 | 12.09 | -27.19 | -29.3 | 4.35 | 43.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.