Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,742 | -1,458 | -25,764 | -32,415 | -65,179 |
| Depreciation Amortization | 23,188 | 80,055 | 59,806 | 39,865 | 20,232 |
| Income taxes - deferred | -746 | -1,104 | 563 | N/A | N/A |
| Accounts receivable | 292 | -5,004 | 3,593 | 3,462 | 2,240 |
| Accounts payable and accrued liabilities | -7,534 | 3,241 | 1,820 | -3,139 | 6,597 |
| Other Working Capital | 21,730 | -5,115 | 7,622 | -3,190 | 8,997 |
| Other Operating Activity | 37,363 | 202,609 | 160,483 | 139,918 | 100,686 |
| Operating Cash Flow | $80,035 | $273,224 | $208,123 | $144,501 | $73,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 342,059 | 1,410,828 | 893,315 | 455,536 | 181,315 |
| PPE Investments | -30,726 | -96,397 | -69,977 | -44,904 | -19,473 |
| Net Acquisitions | -401,125 | -7,891 | -7,891 | -7,891 | -7,891 |
| Purchase Of Investment | -273,280 | -1,688,384 | -1,574,060 | -984,606 | -925,748 |
| Sale Of Investment | N/A | 16,076 | 16,076 | 7,081 | 6,845 |
| Investing Cash Flow | $-363,072 | $-365,768 | $-742,537 | $-574,784 | $-764,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69,005 | 69,005 | 69,004 | 24,812 |
| Debt Repayment | N/A | -300,762 | -300,755 | -300,751 | -189,849 |
| Common Stock Issued | 456 | 1,100,353 | 1,096,839 | 1,096,733 | 1,091,813 |
| Common Stock Repurchased | -300,450 | -300,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,467 | -101,874 | -96,790 | -74,642 | -59,176 |
| Financing Cash Flow | $-307,461 | $466,722 | $768,299 | $790,344 | $867,600 |
| Exchange Rate Effect | 4,628 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 855,893 | 481,715 | 481,715 | 481,715 | 481,715 |
| End Cash Position | 270,023 | 855,893 | 715,600 | 841,776 | 657,936 |
| Net Cash Flow | $-585,870 | $374,178 | $233,885 | $360,061 | $176,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,035 | 273,224 | 208,123 | 144,501 | 73,573 |
| Capital Expenditure | -33,225 | -105,111 | -77,792 | -51,613 | -23,511 |
| Free Cash Flow | 46,810 | 168,113 | 130,331 | 92,888 | 50,062 |