Chegg Inc (CHGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,764 | -32,415 | -65,179 | -6,221 | -32,264 |
| Depreciation Amortization | 59,806 | 39,865 | 20,232 | 126,988 | 86,697 |
| Income taxes - deferred | 563 | N/A | N/A | -109 | N/A |
| Accounts receivable | 3,593 | 3,462 | 2,240 | -400 | 106 |
| Accounts payable and accrued liabilities | 1,820 | -3,139 | 6,597 | 1,119 | -1,634 |
| Other Working Capital | 7,622 | -3,190 | 8,997 | 33,335 | 54,083 |
| Other Operating Activity | 160,483 | 139,918 | 100,686 | 81,730 | 61,667 |
| Operating Cash Flow | $208,123 | $144,501 | $73,573 | $236,442 | $168,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 893,315 | 455,536 | 181,315 | 539,889 | 412,046 |
| PPE Investments | -69,977 | -44,904 | -19,473 | -132,315 | -100,086 |
| Net Acquisitions | -7,891 | -7,891 | -7,891 | -92,796 | -92,796 |
| Purchase Of Investment | -1,574,060 | -984,606 | -925,748 | -1,047,564 | -970,106 |
| Sale Of Investment | 16,076 | 7,081 | 6,845 | N/A | N/A |
| Investing Cash Flow | $-742,537 | $-574,784 | $-764,952 | $-732,786 | $-750,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,005 | 69,004 | 24,812 | 77,095 | 57,414 |
| Debt Repayment | -300,755 | -300,751 | -189,849 | -407,367 | -263,077 |
| Common Stock Issued | 1,096,839 | 1,096,733 | 1,091,813 | 15,483 | 9,236 |
| Other Financing Activity | -96,790 | -74,642 | -59,176 | 903,416 | 918,872 |
| Financing Cash Flow | $768,299 | $790,344 | $867,600 | $588,627 | $722,445 |
| Beginning Cash Position | 481,715 | 481,715 | 481,715 | 389,432 | 389,432 |
| End Cash Position | 715,600 | 841,776 | 657,936 | 481,715 | 529,590 |
| Net Cash Flow | $233,885 | $360,061 | $176,221 | $92,283 | $140,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,123 | 144,501 | 73,573 | 236,442 | 168,655 |
| Capital Expenditure | -77,792 | -51,613 | -23,511 | -139,884 | -107,098 |
| Free Cash Flow | 130,331 | 92,888 | 50,062 | 96,558 | 61,557 |