Chegg Inc (NYSE:CHGG)
| 9.60 Delayed Data As of 3:59pm ET |  +0.58 / +6.43%Today’s Change | 8.72 Today|||52-Week Range 30.05 | -62.01% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -59.2M | -42.2M | -20.3M | -14.9M | |
| Depreciation | 55.1M | 23.8M | 19.3M | 22.8M | ||
| Total Other Cash Flow | 40.8M | 42.4M | 34.7M | 62.7M | ||
| Funds From Operations | 36.6M | 23.9M | 33.8M | 70.3M | ||
| Funds From/For Other Operating Expenses | 36.7M | -1.0M | -17.4M | -4.8M | ||
| Net Cash Flow - Operating Activities | -82.0K | 24.9M | 51.1M | 75.1M | ||
| Investing | Increase In Investments | -37.6M | -8.7M | -128.2M | -156.9M | |
| Decrease In Investments | 48.2M | 29.7M | 26.1M | 140.2M | ||
| Capital Expenditures | -40.6M | -25.6M | -26.1M | -31.2M | ||
| Fixed Asset Disposal | 38.3M | 25.6M | 6.9M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -27.1M | -14.9M | -34.7M | ||
| Net Cash Flow Investing | 8.3M | -6.0M | -136.2M | -82.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 335.6M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -39.2M | ||
| Net Proceeds Stock Sale | 13.7M | 2.1M | 23.7M | 29.1M | ||
| Common Preferred Redeemed | -2.3M | 0.00 | 0.00 | -20.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 147.6M | 0.00 | ||
| Other Uses - Financing | 8.7M | 10.8M | 37.1M | 49.1M | ||
| Net Cash Flow - Financing | 2.7M | -8.7M | 134.2M | 256.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 10.9M | 10.3M | 49.1M | 249.0M | ||
