Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,824 | -6,347 | -4,318 | -14,888 | -20,235 |
| Depreciation Amortization | 51,483 | 30,959 | 10,790 | 33,299 | 23,589 |
| Income taxes - deferred | 59 | 39 | 0 | -323 | -315 |
| Accounts receivable | -850 | 6,944 | 4,024 | -1,538 | 2,409 |
| Accounts payable and accrued liabilities | -3,983 | -5,417 | -1,836 | 893 | -3,001 |
| Other Working Capital | 1,756 | -9,348 | -4,574 | 4,837 | 4,045 |
| Other Operating Activity | 55,934 | 31,016 | 13,855 | 52,833 | 38,175 |
| Operating Cash Flow | $86,575 | $47,846 | $17,941 | $75,113 | $44,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244,005 | 86,105 | 48,805 | 140,180 | 119,880 |
| PPE Investments | -31,520 | -23,491 | -14,060 | -31,223 | -18,048 |
| Net Acquisitions | N/A | N/A | N/A | -34,650 | -34,650 |
| Purchase Of Investment | -822,869 | -527,363 | -21,572 | -156,856 | -113,276 |
| Investing Cash Flow | $-610,384 | $-464,749 | $13,173 | $-82,549 | $-46,094 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,200 | -97,200 | -85,050 | -39,227 | -39,227 |
| Common Stock Issued | 27,723 | 17,208 | 6,982 | 29,116 | 23,463 |
| Common Stock Repurchased | -20,000 | -20,000 | -20,000 | -20,000 | -20,000 |
| Other Financing Activity | 689,104 | 697,929 | 606,550 | 286,529 | 289,949 |
| Financing Cash Flow | $599,627 | $597,937 | $508,482 | $256,418 | $254,185 |
| Beginning Cash Position | 375,945 | 375,945 | 375,945 | 126,963 | 126,963 |
| End Cash Position | 451,763 | 556,979 | 915,541 | 375,945 | 379,721 |
| Net Cash Flow | $75,818 | $181,034 | $539,596 | $248,982 | $252,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,575 | 47,846 | 17,941 | 75,113 | 44,667 |
| Capital Expenditure | -31,520 | -23,491 | -14,060 | -31,223 | -18,048 |
| Free Cash Flow | 55,055 | 24,355 | 3,881 | 43,890 | 26,619 |