Hhgregg Inc (HGGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,879 | -132,746 | 228 | 25,369 | 81,373 |
| Depreciation Amortization | 32,582 | 40,738 | 43,724 | 40,799 | 34,416 |
| Income taxes - deferred | N/A | 41,402 | -392 | 7,599 | 9,382 |
| Accounts receivable | 1,781 | 3,604 | 11,557 | -4,297 | -13,372 |
| Accounts payable and accrued liabilities | -12,537 | -26,882 | 6,125 | 6,932 | 38,374 |
| Other Working Capital | -23,897 | 9,639 | 28,850 | -24,174 | -36,713 |
| Other Operating Activity | 35,168 | 77,008 | -7,441 | 13,825 | 3,577 |
| Operating Cash Flow | $-21,782 | $12,763 | $82,651 | $66,053 | $117,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,711 | -22,477 | -22,040 | -53,986 | -82,974 |
| Other Investing Activity | -217 | -646 | -684 | 0 | 1,625 |
| Investing Cash Flow | $-12,928 | $-23,123 | $-22,724 | $-53,986 | $-81,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,814 | 4,356 | 2,464 |
| Common Stock Repurchased | N/A | -5,281 | -49,145 | -48,232 | -47,570 |
| Other Financing Activity | 8,012 | -2,122 | -17,024 | 21,157 | -4,132 |
| Financing Cash Flow | $8,012 | $-7,403 | $-60,355 | $-22,719 | $-49,238 |
| Beginning Cash Position | 30,401 | 48,164 | 48,592 | 59,244 | 72,794 |
| End Cash Position | 3,703 | 30,401 | 48,164 | 48,592 | 59,244 |
| Net Cash Flow | $-26,698 | $-17,763 | $-428 | $-10,652 | $-13,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,782 | 12,763 | 82,651 | 66,053 | 117,037 |
| Capital Expenditure | -12,828 | -22,522 | -22,257 | -54,020 | -83,054 |
| Free Cash Flow | -34,610 | -9,759 | 60,394 | 12,033 | 33,983 |