Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,401 | -42,245 | -40,756 | -24,693 | -15,685 |
| Depreciation Amortization | 4,389 | 23,892 | 18,904 | 13,288 | 7,073 |
| Accounts receivable | 1,947 | -127 | 312 | 2,607 | 2,161 |
| Accounts payable and accrued liabilities | -1,139 | -728 | 2,713 | 1,016 | -1,609 |
| Other Working Capital | -574 | 363 | 19,398 | -15,468 | -21,133 |
| Other Operating Activity | 2,972 | 43,107 | 30,155 | 16,127 | 9,960 |
| Operating Cash Flow | $1,194 | $24,262 | $30,726 | $-7,123 | $-19,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 29,674 | 29,674 | 29,674 | 6,794 |
| PPE Investments | 2,173 | 71 | 5,244 | 26 | 878 |
| Net Acquisitions | -188 | -27,055 | -25,864 | -25,164 | N/A |
| Purchase Of Investment | N/A | -8,653 | -8,653 | -7,633 | -7,633 |
| Investing Cash Flow | $1,985 | $-5,963 | $401 | $-3,097 | $39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,104 | 1,114 | 1,110 | N/A |
| Common Stock Repurchased | 2,763 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12,618 | -10,779 | -9,057 | -8,240 | -6,331 |
| Financing Cash Flow | $-9,855 | $-8,675 | $-7,943 | $-7,130 | $-6,331 |
| Beginning Cash Position | 77,433 | 67,809 | 67,029 | 67,029 | 67,029 |
| End Cash Position | 70,757 | 77,433 | 90,213 | 49,679 | 41,504 |
| Net Cash Flow | $-6,676 | $9,624 | $23,184 | $-17,350 | $-25,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,194 | 24,262 | 30,726 | -7,123 | -19,233 |
| Capital Expenditure | -4,770 | -25,575 | -18,629 | -14,768 | -5,242 |
| Free Cash Flow | -3,576 | -1,313 | 12,097 | -21,891 | -24,475 |