hhgregg, Inc.
HGGGQ · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$133 | $0 | $25 |
| Dep. & Amort. | $32 | $40 | $43 | $40 |
| Deferred Tax | $21 | $41 | -$0 | $8 |
| Stock-Based Comp. | $3 | $5 | $4 | $5 |
| Change in WC | -$24 | $10 | $29 | -$24 |
| Other Non-Cash | $22 | $50 | $6 | $12 |
| Operating Cash Flow | -$22 | $13 | $83 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$23 | -$22 | -$54 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$13 | -$23 | -$23 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$49 | -$48 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$7 | -$60 | -$23 |
| Financing Cash Flow | $8 | -$7 | -$60 | -$23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$18 | -$0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $48 | $49 | $59 |
| End Cash | $4 | $30 | $48 | $49 |
| Free Cash Flow | -$35 | -$10 | $60 | $12 |