hhgregg, Inc.
HGGGQ · OTC
9/30/2022 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | -$58,269 | -$18,377 |
| Dep. & Amort. | – | $0 | $7,013 | $7,068 |
| Deferred Tax | – | $0 | -$406 | $1,275 |
| Stock-Based Comp. | – | $0 | $334 | $395 |
| Change in WC | – | $0 | $21,398 | $19,294 |
| Other Non-Cash | – | $0 | $7,900 | $1,791 |
| Operating Cash Flow | – | $43,662 | -$21,624 | $10,171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$7,058 | -$7,565 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,006 | -$68 | -$9 |
| Investing Cash Flow | – | -$1,006 | -$7,126 | -$7,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$43,645 | $29,496 | -$2,604 |
| Financing Cash Flow | – | -$43,645 | $29,496 | -$2,604 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$989 | $746 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,690 | $1,207 | $1,214 |
| End Cash | – | $1,701 | $1,953 | $1,207 |
| Free Cash Flow | – | $43,662 | -$28,682 | $2,606 |