Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,876 | -5,713 | -9,605 | -17,824 | -6,347 |
| Depreciation Amortization | 52,788 | 25,716 | 73,449 | 51,483 | 30,959 |
| Income taxes - deferred | N/A | N/A | N/A | 59 | 39 |
| Accounts receivable | 3,961 | 4,929 | 1,829 | -850 | 6,944 |
| Accounts payable and accrued liabilities | -574 | -436 | -2,395 | -3,983 | -5,417 |
| Other Working Capital | 25,423 | 25,064 | -20,289 | 1,756 | -9,348 |
| Other Operating Activity | 35,731 | 13,407 | 70,414 | 55,934 | 31,016 |
| Operating Cash Flow | $122,205 | $62,967 | $113,403 | $86,575 | $47,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 271,711 | 121,784 | 377,961 | 244,005 | 86,105 |
| PPE Investments | -78,364 | -54,625 | -42,326 | -31,520 | -23,491 |
| Net Acquisitions | -92,796 | N/A | -79,149 | N/A | N/A |
| Purchase Of Investment | -279,033 | -114,421 | -959,911 | -822,869 | -527,363 |
| Investing Cash Flow | $-178,482 | $-47,262 | $-703,425 | $-610,384 | $-464,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -97,200 | -97,200 | -97,200 |
| Common Stock Issued | 8,039 | 2,667 | 35,100 | 27,723 | 17,208 |
| Common Stock Repurchased | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Other Financing Activity | -54,104 | -46,836 | 685,609 | 689,104 | 697,929 |
| Financing Cash Flow | $-46,065 | $-44,169 | $603,509 | $599,627 | $597,937 |
| Beginning Cash Position | 389,432 | 389,432 | 375,945 | 375,945 | 375,945 |
| End Cash Position | 287,090 | 360,968 | 389,432 | 451,763 | 556,979 |
| Net Cash Flow | $-102,342 | $-28,464 | $13,487 | $75,818 | $181,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,205 | 62,967 | 113,403 | 86,575 | 47,846 |
| Capital Expenditure | -81,779 | -56,795 | -42,326 | -31,520 | -23,491 |
| Free Cash Flow | 40,426 | 6,172 | 71,077 | 55,055 | 24,355 |