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    hhgregg, Inc. (HGG)

    -NYQ
    1.77 Up 0.06(3.51%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
    Net Income (54,879) (132,746) 228  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,582  40,738  43,724  
    Adjustments To Net Income24,412  95,132  9,849  
    Changes In Accounts Receivables1,781  3,604  11,557  
    Changes In Liabilities(22,384)(23,808)9,269  
    Changes In Inventories910  41,073  17,020  
    Changes In Other Operating Activities(4,204)(11,230)(8,996)
    Total Cash Flow From Operating Activities (21,782) 12,763   82,651  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,828)(22,522)(22,257)
    Investments -   -   -  
    Other Cash flows from Investing Activities(100)(601)(467)
    Total Cash Flows From Investing Activities (12,928) (23,123) (22,724)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  (5,281)(43,331)
    Net Borrowings -   -  (11,506)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 8,012   (7,403) (60,355)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,698) (17,763) (428)

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    Currency in USD.