hhgregg (HGG)
hhgregg Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 53.63M | 22.48M | 6.026M | -0.761M | 14.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 9.682M | 8.931M | 8.35M | 7.453M | 7.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.329M | 3.92M | 13.87M | 12.84M | 7.748M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 17.01M | 12.85M | 22.22M | 20.30M | 14.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 11.57M | -5.11M | -6.456M | -11.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 65.29M | -22.15M | -23.74M | -56.12M | 72.86M | 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 | 135.94M | 13.18M | 4.505M | -36.58M | 102.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -7.982M | -19.20M | -26.80M | -28.99M | -10.90M | 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 | 1.625M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -6.357M | -19.20M | -26.80M | -28.99M | -10.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -64.01M | 7.245M | 35.33M | 16.66M | -1.044M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.99M | 1.616M | -12.84M | -21.89M | 0.207M | 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 | 0.313M | 0.398M | 0.008M | -0.075M | -89.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -75.68M | 9.259M | 22.50M | -5.309M | -90.28M | 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 | 53.89M | 3.238M | 0.203M | -70.88M | 1.258M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 72.79M | 59.24M | 5.351M | 2.113M | 157.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 59.24M | 5.351M | 2.113M | 1.91M | 72.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
