Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,446 | -34,005 | -25,759 | -55,850 | -50,433 |
| Depreciation Amortization | 62,043 | 42,791 | 22,159 | 76,382 | 54,883 |
| Income taxes - deferred | -1,626 | -1,626 | N/A | N/A | N/A |
| Accounts receivable | -3,633 | -2,211 | -2,227 | -1,474 | -2,382 |
| Accounts payable and accrued liabilities | -319 | 2,988 | -786 | -30 | 2,605 |
| Other Working Capital | 41,887 | -3,157 | 23,129 | 700 | 51,426 |
| Other Operating Activity | 36,096 | 17,818 | 12,626 | 43,978 | 16,042 |
| Operating Cash Flow | $68,002 | $22,598 | $29,142 | $63,706 | $72,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,938 | 68,460 | 13,100 | N/A | N/A |
| PPE Investments | -63,101 | -36,540 | -32,972 | -91,670 | -81,141 |
| Net Acquisitions | -43,872 | -43,872 | -500 | 0 | N/A |
| Purchase Of Investment | -63,872 | -54,882 | -42,829 | -61,420 | N/A |
| Investing Cash Flow | $-89,907 | $-66,834 | $-63,201 | $-153,090 | $-81,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 31,000 | 21,000 |
| Debt Repayment | N/A | N/A | N/A | -51,000 | -20,000 |
| Common Stock Issued | 2,001 | 1,743 | 89 | 3,369 | 2,897 |
| Other Financing Activity | -3,774 | -3,588 | -3,454 | 161,849 | 0 |
| Financing Cash Flow | $-1,773 | $-1,845 | $-3,365 | $145,218 | $3,897 |
| Beginning Cash Position | 76,864 | 76,864 | 76,864 | 21,030 | 21,030 |
| End Cash Position | 53,186 | 30,783 | 39,440 | 76,864 | 15,927 |
| Net Cash Flow | $-23,678 | $-46,081 | $-37,424 | $55,834 | $-5,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,002 | 22,598 | 29,142 | 63,706 | 72,141 |
| Capital Expenditure | -103,276 | -55,277 | -44,248 | -129,616 | -113,696 |
| Free Cash Flow | -35,274 | -32,679 | -15,106 | -65,910 | -41,555 |