Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,283 | -23,942 | -12,426 | -6,401 | -42,245 |
| Depreciation Amortization | 19,337 | 14,301 | 9,093 | 4,389 | 23,892 |
| Accounts receivable | -175 | 786 | 1,989 | 1,947 | -127 |
| Accounts payable and accrued liabilities | 2,649 | -2,291 | -3,591 | -1,139 | -728 |
| Other Working Capital | 17,779 | 15,608 | 7,603 | -574 | 363 |
| Other Operating Activity | 32,243 | 25,325 | 13,846 | 2,972 | 43,107 |
| Operating Cash Flow | $51,550 | $29,787 | $16,514 | $1,194 | $24,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,143 | 14,499 | N/A | N/A | 29,674 |
| PPE Investments | -19,199 | -12,987 | -5,564 | 2,173 | 71 |
| Net Acquisitions | -14,931 | N/A | N/A | -188 | -27,055 |
| Purchase Of Investment | -128,247 | -112,417 | N/A | N/A | -8,653 |
| Investing Cash Flow | $-136,234 | $-110,905 | $-5,564 | $1,985 | $-5,963 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,659 | 13,565 | 9,765 | N/A | 2,104 |
| Common Stock Repurchased | N/A | N/A | N/A | 2,763 | N/A |
| Other Financing Activity | 110,555 | 112,791 | -31,600 | -12,618 | -10,779 |
| Financing Cash Flow | $134,214 | $126,356 | $-21,835 | $-9,855 | $-8,675 |
| Beginning Cash Position | 77,433 | 77,433 | 77,433 | 77,433 | 67,809 |
| End Cash Position | 126,963 | 122,671 | 66,548 | 70,757 | 77,433 |
| Net Cash Flow | $49,530 | $45,238 | $-10,885 | $-6,676 | $9,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,550 | 29,787 | 16,514 | 1,194 | 24,262 |
| Capital Expenditure | -26,142 | -19,930 | -12,507 | -4,770 | -25,575 |
| Free Cash Flow | 25,408 | 9,857 | 4,007 | -3,576 | -1,313 |