hhgregg Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 22.48M | 6.03M | -0.76M | 14.63M | 26.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.93M | 8.35M | 7.45M | 7.20M | 7.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 3.92M | 13.87M | 12.84M | 7.75M | 7.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.85M | 22.22M | 20.30M | 14.94M | 14.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.57M | -5.11M | -6.46M | 14.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -22.15M | -23.74M | -56.12M | 72.86M | -25.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.18M | 4.50M | -36.59M | 102.44M | 15.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -19.20M | -26.80M | -28.99M | -10.90M | -9.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -19.20M | -26.80M | -28.99M | -10.90M | -9.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 7.25M | 35.33M | 16.66M | -1.04M | 2.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 1.62M | -12.85M | -21.89M | 0.21M | 1.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.40M | 0.01M | -0.07M | -89.44M | 1.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 9.26M | 22.50M | -5.31M | -90.28M | 5.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.24M | 0.20M | -70.88M | 1.26M | 12.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.11M | 1.91M | 72.79M | 71.54M | 59.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.35M | 2.11M | 1.91M | 72.79M | 71.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
