Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,221 | -32,264 | 4,876 | -5,713 | -9,605 |
| Depreciation Amortization | 126,988 | 86,697 | 52,788 | 25,716 | 73,449 |
| Income taxes - deferred | -109 | N/A | N/A | N/A | N/A |
| Accounts receivable | -400 | 106 | 3,961 | 4,929 | 1,829 |
| Accounts payable and accrued liabilities | 1,119 | -1,634 | -574 | -436 | -2,395 |
| Other Working Capital | 33,335 | 54,083 | 25,423 | 25,064 | -20,289 |
| Other Operating Activity | 81,730 | 61,667 | 35,731 | 13,407 | 70,414 |
| Operating Cash Flow | $236,442 | $168,655 | $122,205 | $62,967 | $113,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 539,889 | 412,046 | 271,711 | 121,784 | 377,961 |
| PPE Investments | -132,315 | -100,086 | -78,364 | -54,625 | -42,326 |
| Net Acquisitions | -92,796 | -92,796 | -92,796 | N/A | -79,149 |
| Purchase Of Investment | -1,047,564 | -970,106 | -279,033 | -114,421 | -959,911 |
| Investing Cash Flow | $-732,786 | $-750,942 | $-178,482 | $-47,262 | $-703,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,095 | 57,414 | N/A | N/A | N/A |
| Debt Repayment | -407,367 | -263,077 | 0 | N/A | -97,200 |
| Common Stock Issued | 15,483 | 9,236 | 8,039 | 2,667 | 35,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Other Financing Activity | 903,416 | 918,872 | -54,104 | -46,836 | 685,609 |
| Financing Cash Flow | $588,627 | $722,445 | $-46,065 | $-44,169 | $603,509 |
| Beginning Cash Position | 389,432 | 389,432 | 389,432 | 389,432 | 375,945 |
| End Cash Position | 481,715 | 529,590 | 287,090 | 360,968 | 389,432 |
| Net Cash Flow | $92,283 | $140,158 | $-102,342 | $-28,464 | $13,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,442 | 168,655 | 122,205 | 62,967 | 113,403 |
| Capital Expenditure | -139,884 | -107,098 | -81,779 | -56,795 | -42,326 |
| Free Cash Flow | 96,558 | 61,557 | 40,426 | 6,172 | 71,077 |