hhgregg Inc
OTC:HGGG
hhgregg Inc
OTC:HGGG
Price:
0.0001
USD
Market Closed
Market Cap:
$2.8k
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|
hhgregg Inc
OTC:HGGG
|
US |
Cash Flow Statement
Cash Flow Statement
hhgregg Inc
hhgregg Inc
Currency: USD
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
25
|
33
|
22
|
21
|
28
|
17
|
21
|
26
|
15
|
20
|
21
|
21
|
31
|
33
|
37
|
36
|
37
|
43
|
39
|
40
|
40
|
44
|
48
|
45
|
47
|
42
|
81
|
77
|
74
|
69
|
25
|
30
|
30
|
18
|
0
|
(9)
|
(23)
|
(115)
|
(133)
|
(131)
|
(131)
|
(71)
|
(55)
|
(53)
|
(62)
|
(93)
|
|
| Depreciation & Amortization |
11
|
9
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
19
|
22
|
24
|
26
|
28
|
29
|
31
|
34
|
36
|
38
|
39
|
40
|
42
|
42
|
43
|
43
|
43
|
43
|
42
|
40
|
38
|
36
|
34
|
32
|
31
|
29
|
28
|
|
| Change in Deferred Taxes |
(15)
|
(14)
|
1
|
19
|
18
|
19
|
11
|
11
|
12
|
7
|
1
|
1
|
0
|
3
|
3
|
5
|
7
|
7
|
14
|
12
|
9
|
16
|
11
|
12
|
18
|
19
|
13
|
9
|
5
|
(1)
|
3
|
8
|
6
|
5
|
3
|
(0)
|
10
|
0
|
42
|
41
|
32
|
41
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
4
|
4
|
4
|
1
|
5
|
2
|
1
|
4
|
3
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
11
|
5
|
(43)
|
(46)
|
(46)
|
(48)
|
2
|
6
|
7
|
28
|
28
|
25
|
24
|
3
|
3
|
4
|
2
|
2
|
8
|
15
|
9
|
14
|
13
|
9
|
24
|
24
|
26
|
29
|
25
|
24
|
20
|
14
|
16
|
13
|
11
|
11
|
10
|
10
|
52
|
54
|
54
|
54
|
31
|
25
|
24
|
25
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
17
|
15
|
16
|
23
|
22
|
22
|
19
|
12
|
10
|
9
|
9
|
9
|
2
|
4
|
4
|
6
|
13
|
17
|
17
|
15
|
12
|
8
|
8
|
8
|
3
|
0
|
(3)
|
(6)
|
(6)
|
(6)
|
(9)
|
(5)
|
(4)
|
(4)
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
9
|
9
|
17
|
17
|
17
|
18
|
16
|
16
|
13
|
15
|
11
|
12
|
10
|
10
|
8
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
7
|
7
|
(10)
|
(6)
|
(14)
|
(8)
|
(5)
|
1
|
4
|
(17)
|
(31)
|
8
|
(42)
|
(14)
|
11
|
(19)
|
17
|
2
|
(39)
|
24
|
(33)
|
(46)
|
(28)
|
(36)
|
(18)
|
(33)
|
(29)
|
(37)
|
(37)
|
1
|
19
|
(21)
|
4
|
21
|
(11)
|
29
|
6
|
13
|
50
|
10
|
44
|
32
|
5
|
(24)
|
4
|
(3)
|
43
|
|
| Cash from Operating Activities |
44
N/A
|
32
-26%
|
(10)
N/A
|
(1)
+95%
|
(11)
-2 040%
|
3
N/A
|
37
+1 047%
|
51
+38%
|
60
+17%
|
45
-25%
|
30
-33%
|
68
+126%
|
16
-77%
|
38
+142%
|
66
+72%
|
42
-37%
|
78
+87%
|
64
-17%
|
42
-35%
|
108
+158%
|
45
-58%
|
45
+1%
|
63
+39%
|
59
-7%
|
97
+64%
|
86
-11%
|
84
-3%
|
117
+40%
|
105
-11%
|
135
+29%
|
151
+12%
|
66
-56%
|
98
+48%
|
111
+13%
|
63
-43%
|
83
+30%
|
59
-28%
|
43
-28%
|
72
+67%
|
13
-82%
|
37
+192%
|
32
-16%
|
(1)
N/A
|
(22)
-2 312%
|
5
N/A
|
(10)
N/A
|
(10)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(20)
|
(19)
|
(19)
|
(18)
|
(19)
|
(18)
|
(20)
|
(24)
|
(27)
|
(32)
|
(42)
|
(43)
|
(45)
|
(45)
|
(34)
|
(32)
|
(35)
|
(40)
|
(62)
|
(78)
|
(81)
|
(77)
|
(60)
|
(67)
|
(76)
|
(86)
|
(83)
|
(69)
|
(63)
|
(58)
|
(54)
|
(44)
|
(33)
|
(24)
|
(22)
|
(21)
|
(19)
|
(19)
|
(23)
|
(22)
|
(20)
|
(16)
|
(13)
|
(12)
|
(16)
|
(21)
|
|
| Other Items |
18
|
36
|
26
|
3
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
7
|
9
|
10
|
11
|
13
|
11
|
9
|
9
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
17
N/A
|
8
-54%
|
(16)
N/A
|
(12)
+25%
|
(13)
-8%
|
(12)
+5%
|
(15)
-23%
|
(20)
-30%
|
(22)
-15%
|
(28)
-26%
|
(35)
-23%
|
(35)
+0%
|
(35)
-1%
|
(34)
+3%
|
(21)
+38%
|
(21)
-1%
|
(26)
-22%
|
(31)
-19%
|
(58)
-89%
|
(77)
-31%
|
(80)
-4%
|
(77)
+4%
|
(60)
+22%
|
(66)
-11%
|
(76)
-15%
|
(86)
-13%
|
(81)
+5%
|
(68)
+17%
|
(61)
+10%
|
(57)
+7%
|
(54)
+5%
|
(44)
+18%
|
(33)
+26%
|
(23)
+28%
|
(23)
+3%
|
(22)
+4%
|
(20)
+8%
|
(20)
-1%
|
(23)
-14%
|
(23)
+1%
|
(20)
+14%
|
(16)
+18%
|
(13)
+21%
|
(13)
+3%
|
(16)
-31%
|
(21)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
129
|
129
|
3
|
3
|
0
|
0
|
(0)
|
(0)
|
49
|
49
|
49
|
49
|
1
|
1
|
3
|
5
|
89
|
89
|
88
|
88
|
5
|
6
|
5
|
(19)
|
(33)
|
(33)
|
(45)
|
(31)
|
(26)
|
(38)
|
(44)
|
(45)
|
(48)
|
(52)
|
(43)
|
(36)
|
(25)
|
(15)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
156
|
145
|
180
|
8
|
11
|
(2)
|
(23)
|
(36)
|
(40)
|
(66)
|
(45)
|
(76)
|
(24)
|
(5)
|
(35)
|
(5)
|
(56)
|
(33)
|
2
|
1
|
(5)
|
(7)
|
(26)
|
(93)
|
(70)
|
(36)
|
(32)
|
(5)
|
(6)
|
(44)
|
(48)
|
21
|
10
|
(1)
|
(1)
|
(16)
|
(20)
|
6
|
(11)
|
(2)
|
(4)
|
(13)
|
(3)
|
8
|
0
|
(5)
|
28
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(7)
|
(3)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(5)
|
(6)
|
(5)
|
0
|
0
|
1
|
2
|
(4)
|
(4)
|
(2)
|
10
|
5
|
6
|
4
|
(9)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(41)
N/A
|
(34)
+17%
|
5
N/A
|
10
+106%
|
13
+28%
|
(2)
N/A
|
(24)
-922%
|
(36)
-55%
|
(40)
-9%
|
(22)
+43%
|
(2)
+93%
|
(32)
-2 060%
|
20
N/A
|
(4)
N/A
|
(34)
-740%
|
(1)
+98%
|
(49)
-6 013%
|
53
N/A
|
87
+66%
|
87
0%
|
93
+7%
|
2
-98%
|
(14)
N/A
|
(84)
-489%
|
(99)
-18%
|
(67)
+32%
|
(64)
+5%
|
(49)
+23%
|
(35)
+29%
|
(68)
-95%
|
(84)
-24%
|
(23)
+73%
|
(35)
-53%
|
(48)
-39%
|
(53)
-9%
|
(60)
-15%
|
(57)
+5%
|
(20)
+64%
|
(27)
-32%
|
(7)
+72%
|
(8)
-5%
|
(17)
-122%
|
(3)
+84%
|
8
N/A
|
(1)
N/A
|
(7)
-492%
|
26
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
15
+695%
|
2
-85%
|
(6)
N/A
|
(10)
-51%
|
(12)
-26%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
1
+100%
|
(1)
N/A
|
(2)
-129%
|
20
N/A
|
8
-62%
|
91
+1 115%
|
98
+8%
|
136
+39%
|
61
-55%
|
(32)
N/A
|
(28)
+13%
|
(85)
-204%
|
(69)
+19%
|
(57)
+16%
|
(66)
-16%
|
(14)
+80%
|
2
N/A
|
6
+167%
|
10
+59%
|
(11)
N/A
|
19
N/A
|
30
+58%
|
(13)
N/A
|
(0)
+97%
|
(20)
-4 550%
|
2
N/A
|
24
+917%
|
(18)
N/A
|
7
N/A
|
(6)
N/A
|
(20)
-257%
|
(27)
-34%
|
(8)
+68%
|
(34)
-297%
|
(5)
+85%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
13
-49%
|
(29)
N/A
|
(20)
+32%
|
(29)
-46%
|
(15)
+46%
|
18
N/A
|
31
+70%
|
35
+13%
|
18
-49%
|
(2)
N/A
|
25
N/A
|
(28)
N/A
|
(7)
+74%
|
21
N/A
|
8
-63%
|
45
+481%
|
30
-35%
|
2
-94%
|
46
+2 588%
|
(33)
N/A
|
(35)
-7%
|
(14)
+61%
|
(1)
+93%
|
31
N/A
|
10
-67%
|
(2)
N/A
|
34
N/A
|
35
+4%
|
73
+105%
|
93
+28%
|
12
-87%
|
54
+345%
|
78
+45%
|
40
-49%
|
60
+52%
|
38
-37%
|
24
-37%
|
52
+120%
|
(10)
N/A
|
15
N/A
|
12
-19%
|
(17)
N/A
|
(35)
-103%
|
(7)
+79%
|
(27)
-267%
|
(31)
-17%
|
|
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