Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,888 | -20,283 | -42,245 | -59,210 | -64,758 |
| Depreciation Amortization | 33,299 | 19,337 | 23,892 | 55,215 | 83,045 |
| Income taxes - deferred | -323 | 0 | N/A | N/A | -1,291 |
| Accounts receivable | -1,538 | -175 | -127 | 712 | -1,709 |
| Accounts payable and accrued liabilities | 893 | 2,649 | -728 | -4,236 | 5,037 |
| Other Working Capital | 4,837 | 17,779 | 363 | -36,723 | 8,399 |
| Other Operating Activity | 52,833 | 32,243 | 43,107 | 44,160 | 39,752 |
| Operating Cash Flow | $75,113 | $51,550 | $24,262 | $-82 | $68,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,180 | 26,143 | 29,674 | 48,190 | 97,058 |
| PPE Investments | -31,223 | -19,199 | 71 | -2,290 | -59,778 |
| Net Acquisitions | -34,650 | -14,931 | -27,055 | N/A | -53,872 |
| Purchase Of Investment | -156,856 | -128,247 | -8,653 | -37,629 | -70,706 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $-82,549 | $-136,234 | $-5,963 | $8,271 | $-87,350 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,227 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 29,116 | 23,659 | 2,104 | 13,696 | 2,712 |
| Common Stock Repurchased | -20,000 | 0 | N/A | -2,263 | -604 |
| Other Financing Activity | 286,529 | 110,555 | -10,779 | -8,710 | -3,980 |
| Financing Cash Flow | $256,418 | $134,214 | $-8,675 | $2,723 | $-1,872 |
| Beginning Cash Position | 126,963 | 77,433 | 67,809 | 56,117 | 76,864 |
| End Cash Position | 375,945 | 126,963 | 77,433 | 67,029 | 56,117 |
| Net Cash Flow | $248,982 | $49,530 | $9,624 | $10,912 | $-20,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,113 | 51,550 | 24,262 | -82 | 68,475 |
| Capital Expenditure | -31,223 | -26,142 | -25,575 | -40,550 | -117,897 |
| Free Cash Flow | 43,890 | 25,408 | -1,313 | -40,632 | -49,422 |