Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,798 | 2,186 | 266,638 | 264,780 | 13,218 |
| Depreciation Amortization | 54,015 | 26,600 | 96,773 | 69,989 | 46,310 |
| Income taxes - deferred | 20,142 | 3,441 | -168,679 | 6,376 | -303 |
| Accounts receivable | 3,081 | 1,578 | -3,752 | -2,259 | 3,227 |
| Accounts payable and accrued liabilities | -671 | -336 | -4,144 | -1,728 | -5,246 |
| Other Working Capital | 9,687 | 5,576 | 5,517 | 8,061 | 20,064 |
| Other Operating Activity | 22,855 | 34,115 | 63,383 | -163,503 | 66,485 |
| Operating Cash Flow | $135,907 | $73,160 | $255,736 | $181,716 | $143,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 715,543 | 407,759 | 1,343,429 | 783,912 | 522,466 |
| PPE Investments | -24,077 | -17,166 | -100,904 | -80,554 | -58,607 |
| Net Acquisitions | N/A | N/A | -401,125 | -401,125 | -401,125 |
| Purchase Of Investment | -562,013 | -497,372 | -736,509 | -534,008 | -356,553 |
| Sale Of Investment | 0 | N/A | N/A | -6,000 | N/A |
| Investing Cash Flow | $129,453 | $-106,779 | $104,891 | $-237,775 | $-293,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297 | N/A | N/A | 0 | 0 |
| Debt Repayment | -369,761 | N/A | -401,203 | -401,203 | 0 |
| Common Stock Issued | 3,081 | 145 | 6,477 | 4,558 | 4,558 |
| Common Stock Repurchased | -186,368 | -151,311 | -323,528 | -323,528 | -300,450 |
| Other Financing Activity | -11,068 | -7,736 | -26,549 | -12,776 | -10,221 |
| Financing Cash Flow | $-563,819 | $-158,902 | $-744,803 | $-732,949 | $-306,113 |
| Exchange Rate Effect | 197 | 187 | 4,137 | 4,628 | 4,628 |
| Beginning Cash Position | 475,854 | 475,854 | 855,893 | 855,893 | 855,893 |
| End Cash Position | 177,592 | 283,520 | 475,854 | 71,513 | 404,344 |
| Net Cash Flow | $-298,262 | $-192,334 | $-380,039 | $-784,380 | $-451,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,907 | 73,160 | 255,736 | 181,716 | 143,755 |
| Capital Expenditure | -33,864 | -17,166 | -106,907 | -83,057 | -61,101 |
| Free Cash Flow | 102,043 | 55,994 | 148,829 | 98,659 | 82,654 |