U
hhgregg, Inc. HGGG
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings