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Chegg Inc  (CHGG)
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Chegg Inc Cash flow Statement Quarterly

CHGG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Jun 30 2021)
6 Months
Income 264.78 13.22 5.74 -1.46 -32.42
Depreciation & amortization 64.30 41.92 20.29 63.27 30.19
Amortization of Other Assets 4.08 2.78 1.38 5.92 3.10
Increase (Decrease) in Deferred Revenue 11.43 4.26 8.55 2.52 2.06
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 3.12 2.77 0.63 2.12 1.04
Share-based Compensation 98.34 64.17 33.08 108.85 51.65
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -98.15 -4.63 -4.63 78.15 -
Loss From Write Offs Of Textbooks - - - - -
Depreciation Textbook Library 1.61 1.61 1.52 6.58 3.76
Repayments Of Convertible Senior Notes Attributable To Debt Discount - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Textbook Library Gain Loss Net -4.98 -4.97 -0.61 4.23 4.03
Derivative Gain Loss On Derivative Net 3.41 3.41 - 7.15 1.59
Income taxes -168.23 - - - -
Equity Method Investment, Realized Gain (Loss) on Disposal - - - -12.50 -5.34
Increase (Decrease) in Accounts Receivable -2.26 3.23 0.29 -5.00 3.46
Increase (Decrease) in Accounts Payable -1.73 -5.25 -7.53 3.24 -3.14
Increase (Decrease) in Accrued Liabilities -23.32 -21.03 -7.56 5.20 4.20
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 13.25 28.77 21.72 -21.85 -14.72
Other Working Capital 10.69 10.09 6.25 10.78 4.94
Other Noncash Income (Expense) 0.62 0.17 -0.74 -0.97 0.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.16 6.65 1.64 5.99 81.22
Discontinued operations - - - - -
Net Cash flow from Operating Activities 181.72 143.76 80.04 273.22 144.50
Capital Expenditures -79.24 -57.29 -29.53 -94.18 -46.60
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 783.91 522.47 342.06 1,410.83 455.54
Payments to Acquire Marketable Securities -534.01 -356.55 -273.28 -1,688.38 -984.61
Real Estate Investments - - - - -
Payment To Purchases Textbooks -3.82 -3.82 -3.69 -5.02 -4.53
Proceeds From Disposition Of Textbooks 2.50 2.49 2.50 6.71 4.04
Payments To Acquire Equity Securities Without Readily Determinable Value -6.00 - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -401.13 -401.13 -401.13 -7.89 -7.89
Proceeds from Sale of Equity Method Investments - - - 16.08 7.08
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - 0.00 8.71 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -237.78 -293.82 -363.07 -365.77 -574.78
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 69.01 69.00
Long-term debt - repayments -401.20 - - -300.76 -300.75
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -323.53 -300.45 -300.45 791.47 1,091.47
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -23.79 -18.15 -15.10 -112.63 -316.53
Proceeds From Exercise Of Stock Options And Issuance Of Employee Stock Purchase Plan - - - - -
Proceeds From Exercise Of Common Stock And Preferred Stock Warrants - - - - -
Payments For Repurchase Of Common Stock And Vested Stock Options - - - - -
Proceeds From Issuance Of Employee Stock Purchase Plan 4.56 4.56 0.46 5.27 0.35
Payments For Convertible Senior Notes Capped Call - - - - -
Operating Lease Payments 6.91 3.87 1.85 4.03 2.00
Noncash Or Part Noncash Acquisition Fixed Assets Acquired 4.10 4.06 5.78 2.34 0.90
Stock Issued Repayment For Convertible Senior Notes - - - 235.52 11.24
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -732.95 -306.11 -307.46 466.72 790.34
Effect of exchange rate on cash flow 4.63 4.63 4.63 - -
Discontinued operations - - - - -
Free Cash Flow 102.47 86.47 50.50 179.04 97.91
Total Cash Flow -784.38 -451.55 -585.87 374.18 360.06
Cash & cash equiv. at beg. of the Year 69.35 402.09 267.73 854.08 840.06
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 5.53 3.92 1.10 7.39 4.27




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