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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,673 | -28,542 | -64,758 | -66,446 | -34,005 |
| Depreciation Amortization | 33,889 | 17,846 | 83,045 | 62,043 | 42,791 |
| Income taxes - deferred | N/A | N/A | -1,291 | -1,626 | -1,626 |
| Accounts receivable | 116 | 2,434 | -1,709 | -3,633 | -2,211 |
| Accounts payable and accrued liabilities | -6,150 | -4,938 | 5,037 | -319 | 2,988 |
| Other Working Capital | -33,716 | 3,995 | 8,399 | 41,887 | -3,157 |
| Other Operating Activity | 31,475 | 15,896 | 39,752 | 36,096 | 17,818 |
| Operating Cash Flow | $-13,059 | $6,691 | $68,475 | $68,002 | $22,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,690 | 12,140 | 97,058 | 80,938 | 68,460 |
| PPE Investments | -12,728 | -18,649 | -59,778 | -63,101 | -36,540 |
| Net Acquisitions | N/A | N/A | -53,872 | -43,872 | -43,872 |
| Purchase Of Investment | -17,127 | -6,243 | -70,706 | -63,872 | -54,882 |
| Other Investing Activity | 0 | 0 | -52 | 0 | 0 |
| Investing Cash Flow | $-10,165 | $-12,752 | $-87,350 | $-89,907 | $-66,834 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,929 | 6,626 | 2,712 | 2,001 | 1,743 |
| Common Stock Repurchased | -2,263 | -2,263 | -604 | N/A | N/A |
| Other Financing Activity | -7,472 | -4,391 | -3,980 | -3,774 | -3,588 |
| Financing Cash Flow | $2,194 | $-28 | $-1,872 | $-1,773 | $-1,845 |
| Beginning Cash Position | 56,117 | 56,117 | 76,864 | 76,864 | 76,864 |
| End Cash Position | 35,087 | 50,028 | 56,117 | 53,186 | 30,783 |
| Net Cash Flow | $-21,030 | $-6,089 | $-20,747 | $-23,678 | $-46,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,059 | 6,691 | 68,475 | 68,002 | 22,598 |
| Capital Expenditure | -35,421 | -30,628 | -117,897 | -103,276 | -55,277 |
| Free Cash Flow | -48,480 | -23,937 | -49,422 | -35,274 | -32,679 |