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    hhgregg, Inc. (HGG)

    -NYQ
    1.71 Up 0.05(3.01%) Jun 24, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (9,085) (26,913) (10,126) (8,755)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,063  8,489  8,526  8,504  
    Adjustments To Net Income207  21,748  1,057  1,400  
    Changes In Accounts Receivables6,329  (6,524)7,207  (5,231)
    Changes In Liabilities(95,550)36,676  (23,952)60,442  
    Changes In Inventories83,764  (51,633)35,861  (67,082)
    Changes In Other Operating Activities(2,307)(3,666)7,281  (5,512)
    Total Cash Flow From Operating Activities (9,579) (21,823) 25,854   (16,234)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,422)(2,288)(3,814)(4,304)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(20)(64)46  (62)
    Total Cash Flows From Investing Activities (2,442) (2,352) (3,768) (4,366)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,688   (3,666) 3,049   (59)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,333) (27,841) 25,135   (20,659)

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    Currency in USD.