Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,638 | 264,780 | 13,218 | 5,742 | -1,458 |
| Depreciation Amortization | 96,773 | 69,989 | 46,310 | 23,188 | 80,055 |
| Income taxes - deferred | -168,679 | 6,376 | -303 | -746 | -1,104 |
| Accounts receivable | -3,752 | -2,259 | 3,227 | 292 | -5,004 |
| Accounts payable and accrued liabilities | -4,144 | -1,728 | -5,246 | -7,534 | 3,241 |
| Other Working Capital | 5,517 | 8,061 | 20,064 | 21,730 | -5,115 |
| Other Operating Activity | 63,383 | -163,503 | 66,485 | 37,363 | 202,609 |
| Operating Cash Flow | $255,736 | $181,716 | $143,755 | $80,035 | $273,224 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,343,429 | 783,912 | 522,466 | 342,059 | 1,410,828 |
| PPE Investments | -100,904 | -80,554 | -58,607 | -30,726 | -96,397 |
| Net Acquisitions | -401,125 | -401,125 | -401,125 | -401,125 | -7,891 |
| Purchase Of Investment | -736,509 | -534,008 | -356,553 | -273,280 | -1,688,384 |
| Sale Of Investment | N/A | -6,000 | N/A | N/A | 16,076 |
| Investing Cash Flow | $104,891 | $-237,775 | $-293,819 | $-363,072 | $-365,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 69,005 |
| Debt Repayment | -401,203 | -401,203 | 0 | N/A | -300,762 |
| Common Stock Issued | 6,477 | 4,558 | 4,558 | 456 | 1,100,353 |
| Common Stock Repurchased | -323,528 | -323,528 | -300,450 | -300,450 | -300,000 |
| Other Financing Activity | -26,549 | -12,776 | -10,221 | -7,467 | -101,874 |
| Financing Cash Flow | $-744,803 | $-732,949 | $-306,113 | $-307,461 | $466,722 |
| Exchange Rate Effect | 4,137 | 4,628 | 4,628 | 4,628 | N/A |
| Beginning Cash Position | 855,893 | 855,893 | 855,893 | 855,893 | 481,715 |
| End Cash Position | 475,854 | 71,513 | 404,344 | 270,023 | 855,893 |
| Net Cash Flow | $-380,039 | $-784,380 | $-451,549 | $-585,870 | $374,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,736 | 181,716 | 143,755 | 80,035 | 273,224 |
| Capital Expenditure | -106,907 | -83,057 | -61,101 | -33,225 | -105,111 |
| Free Cash Flow | 148,829 | 98,659 | 82,654 | 46,810 | 168,113 |