hhgregg, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013	FY2012 12 months to Mar 31, 2012
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs
Stock-based compensation
Excess tax deficiency from stock-based compensation
Loss (gain) on sales of property and equipment
Loss related to early extinguishment of debt
Deferred income taxes
Asset impairment charges
Tenant allowances received from landlords
Changes in operating assets and liabilities:
Accounts receivable—trade
Accounts receivable—other
Merchandise inventories
Income tax receivable
Prepaid expenses and other assets
Accounts payable
Customer deposits
Income tax payable
Accrued liabilities
Deferred rent
Other long-term liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchases of property and equipment
Net proceeds from sale leaseback transactions
Proceeds from sales of property and equipment
Purchases of corporate-owned life insurance
Net cash used in investing activities
Cash flows from financing activities:
Purchases of treasury stock
Proceeds from exercise of stock options
Excess tax deficiency from stock-based compensation
Net settlement of shares - payment of tax withholding
Net decrease in bank overdrafts
Net (repayments) borrowings on inventory financing facility
Payment of financing costs
Payment for early debt extinguishment
Other, net
Net cash provided by (used in) financing activities

Net decrease in cash
Cash
Beginning of period
End of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes (received) paid
Capital expenditures included in accounts payable

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