Chegg Inc (CHGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,526 | -2,617 | -20,283 | -23,942 | -12,426 |
| Depreciation Amortization | 14,086 | 5,217 | 19,337 | 14,301 | 9,093 |
| Income taxes - deferred | -315 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,609 | 2,783 | -175 | 786 | 1,989 |
| Accounts payable and accrued liabilities | -1,712 | -3,068 | 2,649 | -2,291 | -3,591 |
| Other Working Capital | -7,530 | -7,648 | 17,779 | 15,608 | 7,603 |
| Other Operating Activity | 22,903 | 11,886 | 32,243 | 25,325 | 13,846 |
| Operating Cash Flow | $23,515 | $6,553 | $51,550 | $29,787 | $16,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,980 | 21,630 | 26,143 | 14,499 | N/A |
| PPE Investments | -10,087 | -4,883 | -19,199 | -12,987 | -5,564 |
| Net Acquisitions | -14,438 | N/A | -14,931 | N/A | N/A |
| Purchase Of Investment | -66,634 | -12,511 | -128,247 | -112,417 | N/A |
| Investing Cash Flow | $-19,179 | $4,236 | $-136,234 | $-110,905 | $-5,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,227 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,050 | 5,222 | 23,659 | 13,565 | 9,765 |
| Common Stock Repurchased | -20,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 295,287 | -35,640 | 110,555 | 112,791 | -31,600 |
| Financing Cash Flow | $254,110 | $-30,418 | $134,214 | $126,356 | $-21,835 |
| Beginning Cash Position | 126,963 | 126,963 | 77,433 | 77,433 | 77,433 |
| End Cash Position | 385,409 | 107,334 | 126,963 | 122,671 | 66,548 |
| Net Cash Flow | $258,446 | $-19,629 | $49,530 | $45,238 | $-10,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,515 | 6,553 | 51,550 | 29,787 | 16,514 |
| Capital Expenditure | -10,087 | -4,883 | -26,142 | -19,930 | -12,507 |
| Free Cash Flow | 13,428 | 1,670 | 25,408 | 9,857 | 4,007 |