Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,318 | -14,888 | -20,235 | -6,526 | -2,617 |
| Depreciation Amortization | 10,790 | 33,299 | 23,589 | 14,086 | 5,217 |
| Income taxes - deferred | 0 | -323 | -315 | -315 | N/A |
| Accounts receivable | 4,024 | -1,538 | 2,409 | 2,609 | 2,783 |
| Accounts payable and accrued liabilities | -1,836 | 893 | -3,001 | -1,712 | -3,068 |
| Other Working Capital | -4,574 | 4,837 | 4,045 | -7,530 | -7,648 |
| Other Operating Activity | 13,855 | 52,833 | 38,175 | 22,903 | 11,886 |
| Operating Cash Flow | $17,941 | $75,113 | $44,667 | $23,515 | $6,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,805 | 140,180 | 119,880 | 71,980 | 21,630 |
| PPE Investments | -14,060 | -31,223 | -18,048 | -10,087 | -4,883 |
| Net Acquisitions | N/A | -34,650 | -34,650 | -14,438 | N/A |
| Purchase Of Investment | -21,572 | -156,856 | -113,276 | -66,634 | -12,511 |
| Investing Cash Flow | $13,173 | $-82,549 | $-46,094 | $-19,179 | $4,236 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -85,050 | -39,227 | -39,227 | -39,227 | N/A |
| Common Stock Issued | 6,982 | 29,116 | 23,463 | 18,050 | 5,222 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -20,000 | N/A |
| Other Financing Activity | 606,550 | 286,529 | 289,949 | 295,287 | -35,640 |
| Financing Cash Flow | $508,482 | $256,418 | $254,185 | $254,110 | $-30,418 |
| Beginning Cash Position | 375,945 | 126,963 | 126,963 | 126,963 | 126,963 |
| End Cash Position | 915,541 | 375,945 | 379,721 | 385,409 | 107,334 |
| Net Cash Flow | $539,596 | $248,982 | $252,758 | $258,446 | $-19,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,941 | 75,113 | 44,667 | 23,515 | 6,553 |
| Capital Expenditure | -14,060 | -31,223 | -18,048 | -10,087 | -4,883 |
| Free Cash Flow | 3,881 | 43,890 | 26,619 | 13,428 | 1,670 |