Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,210 | -62,840 | -38,673 | -28,542 | -64,758 |
| Depreciation Amortization | 55,215 | 46,018 | 33,889 | 17,846 | 83,045 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,291 |
| Accounts receivable | 712 | -399 | 116 | 2,434 | -1,709 |
| Accounts payable and accrued liabilities | -4,236 | 1,977 | -6,150 | -4,938 | 5,037 |
| Other Working Capital | -36,723 | 477 | -33,716 | 3,995 | 8,399 |
| Other Operating Activity | 44,160 | 32,881 | 31,475 | 15,896 | 39,752 |
| Operating Cash Flow | $-82 | $18,114 | $-13,059 | $6,691 | $68,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,190 | 30,339 | 19,690 | 12,140 | 97,058 |
| PPE Investments | -2,290 | -3,880 | -12,728 | -18,649 | -59,778 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -53,872 |
| Purchase Of Investment | -37,629 | -21,994 | -17,127 | -6,243 | -70,706 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -52 |
| Investing Cash Flow | $8,271 | $4,465 | $-10,165 | $-12,752 | $-87,350 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,696 | 12,588 | 11,929 | 6,626 | 2,712 |
| Common Stock Repurchased | -2,263 | -2,263 | -2,263 | -2,263 | -604 |
| Other Financing Activity | -8,710 | -8,080 | -7,472 | -4,391 | -3,980 |
| Financing Cash Flow | $2,723 | $2,245 | $2,194 | $-28 | $-1,872 |
| Beginning Cash Position | 56,117 | 56,117 | 56,117 | 56,117 | 76,864 |
| End Cash Position | 67,029 | 80,941 | 35,087 | 50,028 | 56,117 |
| Net Cash Flow | $10,912 | $24,824 | $-21,030 | $-6,089 | $-20,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | 18,114 | -13,059 | 6,691 | 68,475 |
| Capital Expenditure | -40,550 | -38,110 | -35,421 | -30,628 | -117,897 |
| Free Cash Flow | -40,632 | -19,996 | -48,480 | -23,937 | -49,422 |