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 Dow Up1.00% Nasdaq Up1.29%

hhgregg, Inc. (HGG)

-NYQ
7.99 Up 0.12(1.52%) 4:05PM EDT
|After Hours : 7.99 0.00 (0.00%) 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 25,369   81,373   48,208  
Operating Activities, Cash Flows Provided By or Used In
Depreciation40,799  34,416  27,436  
Adjustments To Net Income24,059  37,961  19,718  
Changes In Accounts Receivables(4,297)(13,372)1,986  
Changes In Liabilities18,461  45,273  (27,054)
Changes In Inventories(33,153)(70,401)(10,505)
Changes In Other Operating Activities(5,185)1,787  (792)
Total Cash Flow From Operating Activities 66,053   117,037   58,997  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,020)(83,054)(59,938)
Investments -  1,625   -  
Other Cash flows from Investing Activities34  80  153  
Total Cash Flows From Investing Activities (53,986) (81,349) (59,785)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(43,876)(45,106)4,955  
Net Borrowings20,530  (4,776)(3,171)
Other Cash Flows from Financing Activities41   -  (98,512)
Total Cash Flows From Financing Activities (22,719) (49,238) (84,255)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,652) (13,550) (85,043)

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