Chegg Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,850.00
64,758.00
59,210.00
42,245.00
20,283.00
14,888
Depreciation, Depletion & Amortization
74,837.00
81,306.00
55,064.00
23,787.00
19,337.00
22,805
Other Funds
1,034.00
3,980.00
8,710.00
10,779.00
110,555.00
62,682
Funds from Operations
63,006.00
60,076.00
36,641.00
23,899.00
33,771.00
70,276
Changes in Working Capital
700.00
8,399.00
36,723.00
1,039.00
17,377.00
4,837
Net Operating Cash Flow
63,706.00
68,475.00
82.00
24,938.00
51,148.00
75,113
Capital Expenditures
129,616.00
117,897.00
40,550.00
25,575.00
26,142.00
Sale of Fixed Assets & Businesses
37,946.00
58,119.00
38,260.00
25,646.00
6,943.00
Purchase/Sale of Investments
61,420.00
26,352.00
10,561.00
21,021.00
102,104.00
Net Investing Cash Flow
153,090.00
87,350.00
8,271.00
5,963.00
136,234.00
Issuance/Reduction of Debt, Net
20,000.00
-
-
-
-
Net Financing Cash Flow
145,218.00
1,872.00
2,723.00
8,675.00
134,214.00
Net Change in Cash
55,834.00
20,747.00
10,912.00
10,300.00
49,128.00
Free Cash Flow
65,910.00
49,422.00
40,632.00
637.00
25,006.00
Deferred Taxes & Investment Tax Credit
-
1,291.00
-
-
-
323
Net Assets from Acquisitions
-
53,872.00
-
27,055.00
14,931.00
Change in Capital Stock
166,252.00
2,108.00
11,433.00
2,104.00
23,659.00
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