Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,756 | -24,693 | -15,685 | -59,210 | -62,840 |
| Depreciation Amortization | 18,904 | 13,288 | 7,073 | 55,215 | 46,018 |
| Accounts receivable | 312 | 2,607 | 2,161 | 712 | -399 |
| Accounts payable and accrued liabilities | 2,713 | 1,016 | -1,609 | -4,236 | 1,977 |
| Other Working Capital | 19,398 | -15,468 | -21,133 | -36,723 | 477 |
| Other Operating Activity | 30,155 | 16,127 | 9,960 | 44,160 | 32,881 |
| Operating Cash Flow | $30,726 | $-7,123 | $-19,233 | $-82 | $18,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,674 | 29,674 | 6,794 | 48,190 | 30,339 |
| PPE Investments | 5,244 | 26 | 878 | -2,290 | -3,880 |
| Net Acquisitions | -25,864 | -25,164 | N/A | N/A | N/A |
| Purchase Of Investment | -8,653 | -7,633 | -7,633 | -37,629 | -21,994 |
| Investing Cash Flow | $401 | $-3,097 | $39 | $8,271 | $4,465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,114 | 1,110 | N/A | 13,696 | 12,588 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,263 | -2,263 |
| Other Financing Activity | -9,057 | -8,240 | -6,331 | -8,710 | -8,080 |
| Financing Cash Flow | $-7,943 | $-7,130 | $-6,331 | $2,723 | $2,245 |
| Beginning Cash Position | 67,029 | 67,029 | 67,029 | 56,117 | 56,117 |
| End Cash Position | 90,213 | 49,679 | 41,504 | 67,029 | 80,941 |
| Net Cash Flow | $23,184 | $-17,350 | $-25,525 | $10,912 | $24,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,726 | -7,123 | -19,233 | -82 | 18,114 |
| Capital Expenditure | -18,629 | -14,768 | -5,242 | -40,550 | -38,110 |
| Free Cash Flow | 12,097 | -21,891 | -24,475 | -40,632 | -19,996 |