HGGG — hhgregg Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.03m
- $28.32m
- $1.96bn
Annual cashflow statement for hhgregg, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.4 | 25.4 | 0.228 | -133 | -54.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.2 | 14 | 10.8 | 54.3 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -21 | 28.9 | 9.64 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 117 | 66.1 | 82.7 | 12.8 | -21.8 |
| Capital Expenditures | -83.1 | -54 | -22.3 | -22.5 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.71 | 0.034 | -0.467 | -0.601 | -0.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.3 | -54 | -22.7 | -23.1 | -12.9 |
| Financing Cash Flow Items | 0.732 | 0.627 | -0.849 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.2 | -22.7 | -60.4 | -7.4 | 8.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | -10.7 | -0.428 | -17.8 | -26.7 |