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hhgregg (HGGG)
OTHER OTC:HGGG
US Market

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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

hhgregg Cash Flow

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