Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,850 | -49,043 | -37,601 | -25,980 | N/A |
| Depreciation Amortization | 76,382 | 70,374 | 63,448 | 58,364 | N/A |
| Accounts receivable | -1,474 | -4,951 | -698 | -251 | N/A |
| Accounts payable and accrued liabilities | -30 | 2,680 | -4,911 | 2,932 | N/A |
| Other Working Capital | 700 | 12,917 | -12,759 | 10,827 | N/A |
| Other Operating Activity | 43,978 | 22,704 | 25,275 | 9,980 | 0 |
| Operating Cash Flow | $63,706 | $54,681 | $32,754 | $55,872 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,670 | -85,590 | -45,919 | -116,487 | N/A |
| Net Acquisitions | N/A | N/A | -14,007 | 3,583 | N/A |
| Purchase Of Investment | -61,420 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,513 | 0 | -2,370 | 0 |
| Investing Cash Flow | $-153,090 | $-88,103 | $-59,926 | $-115,274 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,000 | 20,000 | 33,300 | 10,000 | N/A |
| Debt Repayment | -51,000 | -20,500 | -42,800 | N/A | N/A |
| Common Stock Issued | 3,369 | 552 | 750 | 146 | N/A |
| Common Stock Repurchased | N/A | -5,190 | N/A | N/A | N/A |
| Other Financing Activity | 161,849 | 24,983 | 0 | 72,907 | 0 |
| Financing Cash Flow | $145,218 | $19,845 | $-8,750 | $83,053 | $N/A |
| Beginning Cash Position | 21,030 | 34,607 | 70,529 | 46,878 | N/A |
| End Cash Position | 76,864 | 21,030 | 34,607 | 70,529 | N/A |
| Net Cash Flow | $55,834 | $-13,577 | $-35,922 | $23,651 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,706 | 54,681 | 32,754 | 55,872 | N/A |
| Capital Expenditure | -129,616 | -119,666 | -76,801 | -136,241 | N/A |
| Free Cash Flow | -65,910 | -64,985 | -44,047 | -80,369 | 0 |