Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,759 | -55,850 | -50,433 | -21,178 | -17,825 |
| Depreciation Amortization | 22,159 | 76,382 | 54,883 | 37,226 | 19,782 |
| Accounts receivable | -2,227 | -1,474 | -2,382 | -2,233 | -788 |
| Accounts payable and accrued liabilities | -786 | -30 | 2,605 | -2,999 | -2,999 |
| Other Working Capital | 23,129 | 700 | 51,426 | -4,371 | 23,226 |
| Other Operating Activity | 12,626 | 43,978 | 16,042 | 16,040 | 8,183 |
| Operating Cash Flow | $29,142 | $63,706 | $72,141 | $22,485 | $29,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,100 | N/A | N/A | N/A | N/A |
| PPE Investments | -32,972 | -91,670 | -81,141 | -24,353 | -20,726 |
| Net Acquisitions | -500 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -42,829 | -61,420 | N/A | N/A | N/A |
| Investing Cash Flow | $-63,201 | $-153,090 | $-81,141 | $-24,353 | $-20,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,000 | 21,000 | N/A | N/A |
| Debt Repayment | N/A | -51,000 | -20,000 | N/A | N/A |
| Common Stock Issued | 89 | 3,369 | 2,897 | 2,477 | 411 |
| Other Financing Activity | -3,454 | 161,849 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,365 | $145,218 | $3,897 | $2,477 | $411 |
| Beginning Cash Position | 76,864 | 21,030 | 21,030 | 21,030 | 21,030 |
| End Cash Position | 39,440 | 76,864 | 15,927 | 21,639 | 30,294 |
| Net Cash Flow | $-37,424 | $55,834 | $-5,103 | $609 | $9,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,142 | 63,706 | 72,141 | 22,485 | 29,579 |
| Capital Expenditure | -44,248 | -129,616 | -113,696 | -45,414 | -35,032 |
| Free Cash Flow | -15,106 | -65,910 | -41,555 | -22,929 | -5,453 |