Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -49,043 | -37,600 | -25,980 |
| Depreciation Amortization | 70,374 | 63,440 | 58,360 |
| Other Working Capital | 12,917 | -12,750 | 10,820 |
| Other Operating Activity | 20,433 | 19,660 | 12,670 |
| Operating Cash Flow | $54,681 | $32,750 | $55,870 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -85,590 | -45,910 | -116,480 |
| Net Acquisitions | 0 | -14,000 | 3,580 |
| Other Investing Activity | -2,513 | -10 | -2,370 |
| Investing Cash Flow | $-88,103 | $-59,920 | $-115,270 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 19,845 | -8,750 | 83,050 |
| Financing Cash Flow | $19,845 | $-8,750 | $83,050 |
| Beginning Cash Position | 34,607 | 70,520 | 46,870 |
| End Cash Position | 21,030 | 34,600 | 70,520 |
| Net Cash Flow | $-13,577 | $-35,920 | $23,650 |
| Free Cash Flow | |||
| Operating Cash Flow | 54,681 | 32,750 | 55,870 |
| Free Cash Flow | 54,681 | 32,750 | 55,870 |