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 | -92.96M | -61.60M | -53.35M | -54.88M | -71.02M |
| Total Depreciation and Amortization | 27.99M | 29.33M | 30.65M | 32.04M | 33.96M |
| Total Amortization of Deferred Charges | 513.00K | 525.00K | 539.00K | 539.00K | 538.00K |
| Total Other Non-Cash Items | 10.89M | 24.52M | 23.52M | 24.41M | 30.55M |
| Change in Net Operating Assets | 43.30M | -3.25M | 3.85M | -23.90M | 4.99M |
| Cash from Operations | -10.28M | -10.47M | 5.21M | -21.78M | -984.00K |
| Capital Expenditure | -20.96M | -16.19M | -12.43M | -12.83M | -16.13M |
| Sale of Property, Plant, and Equipment | 106.00K | 97.00K | 110.00K | 117.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.00K | -254.00K | -212.00K | -217.00K | -273.00K |
| Cash from Investing | -21.12M | -16.34M | -12.54M | -12.93M | -16.32M |
| Total Debt Issued | 38.26M | 5.02M | 8.01M | 8.01M | -8.00K |
| Total Debt Repaid | -10.52M | -10.44M | -7.78M | 0.00 | -2.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.44M | -1.44M | -- | -- |
| Cash from Financing | 26.31M | -6.85M | -1.20M | 8.01M | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.08M | -33.67M | -8.53M | -26.70M | -20.11M |