Chegg Inc (CHGG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,605 | -14,888 | -20,283 | -42,245 | -59,210 |
| Depreciation Amortization | 73,449 | 33,299 | 19,337 | 23,892 | 55,215 |
| Income taxes - deferred | N/A | -323 | 0 | N/A | N/A |
| Accounts receivable | 1,829 | -1,538 | -175 | -127 | 712 |
| Accounts payable and accrued liabilities | -2,395 | 893 | 2,649 | -728 | -4,236 |
| Other Working Capital | -20,289 | 4,837 | 17,779 | 363 | -36,723 |
| Other Operating Activity | 70,414 | 52,833 | 32,243 | 43,107 | 44,160 |
| Operating Cash Flow | $113,403 | $75,113 | $51,550 | $24,262 | $-82 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 377,961 | 140,180 | 26,143 | 29,674 | 48,190 |
| PPE Investments | -42,326 | -31,223 | -19,199 | 71 | -2,290 |
| Net Acquisitions | -79,149 | -34,650 | -14,931 | -27,055 | N/A |
| Purchase Of Investment | -959,911 | -156,856 | -128,247 | -8,653 | -37,629 |
| Investing Cash Flow | $-703,425 | $-82,549 | $-136,234 | $-5,963 | $8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -97,200 | -39,227 | 0 | N/A | N/A |
| Common Stock Issued | 35,100 | 29,116 | 23,659 | 2,104 | 13,696 |
| Common Stock Repurchased | -20,000 | -20,000 | 0 | N/A | -2,263 |
| Other Financing Activity | 685,609 | 286,529 | 110,555 | -10,779 | -8,710 |
| Financing Cash Flow | $603,509 | $256,418 | $134,214 | $-8,675 | $2,723 |
| Beginning Cash Position | 375,945 | 126,963 | 77,433 | 67,809 | 56,117 |
| End Cash Position | 389,432 | 375,945 | 126,963 | 77,433 | 67,029 |
| Net Cash Flow | $13,487 | $248,982 | $49,530 | $9,624 | $10,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,403 | 75,113 | 51,550 | 24,262 | -82 |
| Capital Expenditure | -42,326 | -31,223 | -26,142 | -25,575 | -40,550 |
| Free Cash Flow | 71,077 | 43,890 | 25,408 | -1,313 | -40,632 |