hhgregg, Inc.
HGGG
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -116.51% | -81.48% | 17.45% | 63.99% | 69.02% |
| Total Depreciation and Amortization | -16.06% | -15.77% | -16.62% | -21.63% | -16.96% |
| Total Amortization of Deferred Charges | -8.96% | -10.37% | 0.00% | 0.75% | -0.74% |
| Total Other Non-Cash Items | -62.70% | 95.36% | -64.07% | -96.74% | -74.50% |
| Change in Net Operating Assets | 185.09% | -26.91% | 159.64% | -136.75% | -1,363.03% |
| Cash from Operations | 0.91% | -60.66% | 166.26% | -185.38% | -305.51% |
| Capital Expenditure | -208.48% | -98.35% | 9.15% | 57.65% | 60.17% |
| Sale of Property, Plant, and Equipment | 50.00% | -25.49% | -63.64% | 3,600.00% | 1,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.85% | -840.00% | 6.85% | 49.56% | 44.97% |
| Cash from Investing | -202.98% | -101.01% | 8.98% | 58.12% | 60.08% |
| Total Debt Issued | 1,111.71% | -- | -- | 100,250.00% | 78.39% |
| Total Debt Repaid | -11.54% | -4,508.47% | -13,181.36% | 131.86% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 904.58% | -185.41% | -15,615.25% | 507.89% | 79.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.68% | -100.03% | 87.95% | -202.30% | -107.55% |
