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 Dow Up1.00% Nasdaq Up1.29%

hhgregg, Inc. (HGG)

-NYQ
7.99 0.12(1.52%) Apr 16, 4:05PM EDT
|After Hours : 7.99 0.00 (0.00%) Apr 16, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 5,047   3,679   (1,260) 9,921  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,920  10,574  11,204  10,628  
Adjustments To Net Income910  2,597  1,265  8,475  
Changes In Accounts Receivables(13,299)22,540  (12,632)4,981  
Changes In Liabilities47,049  (15,854)21,347  (105,089)
Changes In Inventories(59,657)24,994  (33,947)122,816  
Changes In Other Operating Activities(9,090)(659)(3,158)(970)
Total Cash Flow From Operating Activities (18,120) 47,871   (17,181) 50,762  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,635)(8,893)(5,360)(3,729)
Investments -   -   -   -  
Other Cash flows from Investing Activities -  221   -   -  
Total Cash Flows From Investing Activities (5,635) (8,672) (5,360) (3,729)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(14,946)(10,954)(8,137)(18,019)
Net Borrowings13,301  (12,308)5,243  8,336  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (11,758) (24,144) (2,931) (13,963)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (35,513) 15,055   (25,472) 33,070  

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