hhgregg, Inc.
HGGG
$0.0001
$0.000.00%
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -58.27M | -18.38M | -7.23M | -9.09M | -26.91M |
| Total Depreciation and Amortization | 7.01M | 7.07M | 6.98M | 6.93M | 8.36M |
| Total Amortization of Deferred Charges | 122.00K | 121.00K | 135.00K | 135.00K | 134.00K |
| Total Other Non-Cash Items | 8.11M | 2.07M | 503.00K | 207.00K | 21.75M |
| Change in Net Operating Assets | 21.40M | 19.29M | 10.37M | -7.76M | -25.15M |
| Cash from Operations | -21.62M | 10.17M | 10.76M | -9.58M | -21.82M |
| Capital Expenditure | -7.06M | -7.57M | -3.91M | -2.42M | -2.29M |
| Sale of Property, Plant, and Equipment | 27.00K | 38.00K | 4.00K | 37.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -47.00K | -68.00K | -57.00K | -82.00K |
| Cash from Investing | -7.13M | -7.57M | -3.97M | -2.44M | -2.35M |
| Total Debt Issued | 30.25M | -- | -- | 8.01M | -2.99M |
| Total Debt Repaid | -754.00K | -2.60M | -7.84M | 676.00K | -676.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -1.44M | -- | -- |
| Cash from Financing | 29.50M | -2.60M | -9.27M | 8.69M | -3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.00K | -7.00K | -2.49M | -3.33M | -27.84M |