U
hhgregg, Inc. HGGG
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015
Net Income -30.89% 52.97% 59.35% 58.66% 38.11%
Total Depreciation and Amortization -17.58% -17.76% -19.54% -20.29% -19.64%
Total Amortization of Deferred Charges -4.65% -2.60% 0.00% 0.19% -0.19%
Total Other Non-Cash Items -64.37% -73.94% -72.64% -74.34% -67.45%
Change in Net Operating Assets 767.13% -110.11% -91.22% -347.92% -89.96%
Cash from Operations -944.21% -133.30% -86.02% -270.67% -101.37%
Capital Expenditure -29.95% 17.34% 44.48% 43.04% 15.89%
Sale of Property, Plant, and Equipment 30.86% 51.56% 378.26% 160.00% 102.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.20% 25.29% 57.68% 66.41% 77.57%
Cash from Investing -29.41% 17.70% 45.20% 44.09% 19.81%
Total Debt Issued 478,375.00% 146.27% 713.95% -- 99.95%
Total Debt Repaid -275.80% -391.85% -256.58% 100.00% -176.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,037.56% 60.34% 84.58% 208.23% 89.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.72% -492.78% -229.31% -50.30% -182.13%
Weiss Ratings