Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,178 | -17,825 | -49,043 | -37,600 | -25,980 |
| Depreciation Amortization | 37,226 | 19,782 | 70,374 | 63,440 | 58,360 |
| Accounts receivable | -2,233 | -788 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,999 | -2,999 | N/A | N/A | N/A |
| Other Working Capital | -4,371 | 23,226 | 12,917 | -12,750 | 10,820 |
| Other Operating Activity | 16,040 | 8,183 | 20,433 | 19,660 | 12,670 |
| Operating Cash Flow | $22,485 | $29,579 | $54,681 | $32,750 | $55,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,353 | -20,726 | -85,590 | -45,910 | -116,480 |
| Net Acquisitions | N/A | N/A | 0 | -14,000 | 3,580 |
| Other Investing Activity | 0 | 0 | -2,513 | -10 | -2,370 |
| Investing Cash Flow | $-24,353 | $-20,726 | $-88,103 | $-59,920 | $-115,270 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,477 | 411 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 19,845 | -8,750 | 83,050 |
| Financing Cash Flow | $2,477 | $411 | $19,845 | $-8,750 | $83,050 |
| Beginning Cash Position | 21,030 | 21,030 | 34,607 | 70,520 | 46,870 |
| End Cash Position | 21,639 | 30,294 | 21,030 | 34,600 | 70,520 |
| Net Cash Flow | $609 | $9,264 | $-13,577 | $-35,920 | $23,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,485 | 29,579 | 54,681 | 32,750 | 55,870 |
| Capital Expenditure | -45,414 | -35,032 | N/A | N/A | N/A |
| Free Cash Flow | -22,929 | -5,453 | 54,681 | 32,750 | 55,870 |