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Wednesday, December 2, 2009, 7:30PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
hhgregg, Inc. (HGG)At 4:03PM ET: 20.98  Up 0.81 (4.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-08
Net Income36,497  21,406  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,652  13,636  
Adjustments To Net Income7,684  24,915  
Changes In Accounts Receivables8,027  2,416  
Changes In Liabilities(18,491)21,458  
Changes In Inventories(8,242)(19,766)
Changes In Other Operating Activities(677)3,574  
Total Cash Flow From Operating Activities41,450  67,639  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,715)(42,175)
Investments -   -  
Other Cashflows from Investing Activities12,679  7,345  
Total Cash Flows From Investing Activities(21,036)(34,830)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock3,117  43,561  
Net Borrowings -  (61,762)
Other Cash Flows from Financing Activities(3,904)(14,237)
Total Cash Flows From Financing Activities(787)(32,438)
Effect Of Exchange Rate Changes -   -  
Change In Cash and Cash Equivalents $19,627  $371  


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