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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 $)

(Dec 31 2021)
12 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income -1.46 -32.42 -65.18 -6.22 -32.26
Depreciation & amortization 63.27 30.19 14.85 47.02 33.09
Amortization of Other Assets 5.92 3.10 1.63 64.57 42.91
Increase (Decrease) in Deferred Revenue 2.52 2.06 15.99 12.92 32.24
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - 1.21 -
Provision for Doubtful Accounts - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.12 1.04 0.76 - 1.06
Share-based Compensation 108.85 51.65 23.10 84.06 59.41
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 78.15 - 78.15 4.29 3.32
Loss From Write Offs Of Textbooks - - - - -
Depreciation Textbook Library 10.70 7.06 3.53 3.28 2.17
Repayments Of Convertible Senior Notes Attributable To Debt Discount -14.91 2.19 1.05 - -
Equity Method Investment Other Than Temporary Impairment 10.00 - - - -
Textbook Library Gain Loss Net 3.40 - - - -
Loss Contingency Accrual Provision - - - - -
Impairment Of Operating Lease Right Of Use Assets And Leasehold Improvements - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Income taxes - - - - -0.02
Gain (Loss) on Sale of Investments -12.50 -5.34 -5.34 - -
Increase (Decrease) in Accounts Receivable -5.00 3.46 2.24 -0.40 0.11
Increase (Decrease) in Accounts Payable 3.24 -3.14 6.60 1.12 -1.63
Increase (Decrease) in Accrued Liabilities 5.20 4.20 9.39 22.44 34.28
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -21.85 -14.72 -25.08 5.42 -6.18
Other Working Capital 10.78 4.94 -0.14 -8.17 -4.73
Other Noncash Income (Expense) -0.97 0.30 0.09 -0.12 -0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.99 81.22 7.15 -1.56 -2.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities 273.22 144.50 73.57 236.44 168.66
Capital Expenditures -94.18 -46.60 -18.98 -81.32 -57.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds 1,410.83 455.54 181.32 539.89 412.05
Payments to Acquire Marketable Securities -1,688.38 -984.61 -925.75 -1,045.56 -968.11
Real Estate Investments - - - - -
Payment To Purchases Textbooks -49.64 -38.67 -36.83 - -
Proceeds From Disposition Of Textbooks 7.01 3.42 2.17 - -
Payments To Acquire Equity Securities Without Readily Determinable Value - - - - -
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 -7.89 -7.89 -7.89 -92.80 -92.80
Payments to Acquire Equity Method Investments 16.08 7.08 6.85 -2.00 -2.00
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 8.71 0.00 0.00 7.57 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -365.77 -574.78 -764.95 -732.79 -750.94
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 69.01 69.00 24.81 1,061.19 1,041.51
Long-term debt - repayments -300.76 -300.75 -189.85 -303.97 -159.68
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 791.47 1,091.47 1,091.47 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -112.63 -316.53 -73.32 -80.68 -65.22
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 9.24 8.04 2.67 27.72 17.21
Payments For Convertible Senior Notes Capped Call -103.40 - - -97.20 -97.20
Operating Lease Payments - - - - -
Noncash Or Part Noncash Acquisition Fixed Assets Acquired - - - - -
Stock Issued Repayment For Convertible Senior Notes - - - - -
Proceeds From Issuance Of Employee Stock Purchase Plan And Stock Options - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 466.72 790.34 867.60 588.63 722.45
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 179.04 97.91 54.59 155.13 111.20
Total Cash Flow 374.18 360.06 176.22 92.28 140.16
Cash & cash equiv. at beg. of the Year 854.08 840.06 656.17 479.85 527.54
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 7.39 4.27 3.06 - -




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