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    hhgregg, Inc. (HGG)

    -NYQ
    7.62 Down 0.24(3.05%) Dec 19, 4:06PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 228   25,369   81,373  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,724  40,799  34,416  
    Adjustments To Net Income9,849  24,059  37,961  
    Changes In Accounts Receivables11,557  (4,297)(13,372)
    Changes In Liabilities9,269  19,421  45,273  
    Changes In Inventories17,020  (33,153)(70,401)
    Changes In Other Operating Activities(8,996)(6,145)1,787  
    Total Cash Flow From Operating Activities 82,651   66,053   117,037  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,257)(54,020)(83,054)
    Investments -   -  1,625  
    Other Cash flows from Investing Activities(467)34  80  
    Total Cash Flows From Investing Activities (22,724) (53,986) (81,349)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(43,331)(43,876)(45,106)
    Net Borrowings(11,506)11,506  (4,776)
    Other Cash Flows from Financing Activities -  41   -  
    Total Cash Flows From Financing Activities (60,355) (22,719) (49,238)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (428) (10,652) (13,550)

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    Currency in USD.