tiprankstipranks
hhgregg (HGGG)
OTHER OTC:HGGG
US Market
Holding HGGG?
Track your performance easily

hhgregg (HGGG) Cash flow

34 Followers

hhgregg Cash Flow

HGGG's free cash flow for Q was $―. For the fiscal year, HGGG's free cash flow was decreased by $-24.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 16Mar 15Mar 14Mar 13Mar 12
Operating Cash Flow
$ 32.21M$ -21.78M$ 12.76M$ 82.65M$ 66.05M$ 117.04M
Investing Cash Flow
$ -15.71M$ -12.93M$ -23.12M$ -22.72M$ -53.99M$ -81.35M
Financing Cash Flow
$ -16.75M$ 8.01M$ -7.40M$ -60.35M$ -22.72M$ -49.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.86M$ 3.70M$ 30.40M$ 48.16M$ 48.59M$ 59.24M
Income Tax Paid Supplemental Data
--$ 6.41M$ 3.42M$ 11.63M$ 13.22M
Interest Paid Supplemental Data
$ 1.85M$ 2.21M$ 2.08M$ 1.88M$ 1.90M$ 726.00K
Issuance Of Capital Stock
------
Issuance Of Debt
---$ 0.00$ 20.53M$ 0.00
Repayment Of Debt
---$ -15.23M$ 0.00$ -4.78M
Free Cash Flow
$ 17.59M$ -34.61M$ -9.76M$ 60.39M$ 12.03M$ 33.98M
Domestic Sales
------
Foreign Sales
------
Currency in USD

hhgregg Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis