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    Chegg, Inc. (CHGG)

    -NYQ
    8.60 Up 0.29(3.49%) 4:01PM EDT
    |After Hours : 8.50 Down 0.10 (1.16%) 6:10PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (64,758) (55,850) (49,043)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation81,493  76,382  69,763  
    Adjustments To Net Income43,341  42,474  21,044  
    Changes In Accounts Receivables(1,709)(1,474)(4,951)
    Changes In Liabilities13,244  3,626  13,323  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,136)(1,452)4,545  
    Total Cash Flow From Operating Activities 68,475   63,706   54,681  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,083)(7,369)(15,148)
    Investments26,352  (61,420) -  
    Other Cash flows from Investing Activities(108,619)(84,301)(72,955)
    Total Cash Flows From Investing Activities (87,350) (153,090) (88,103)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,108  166,252  20,345  
    Net Borrowings -  (20,000)(500)
    Other Cash Flows from Financing Activities(3,980)(1,034) -  
    Total Cash Flows From Financing Activities (1,872) 145,218   19,845  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (20,747) 55,834   (13,577)

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    Currency in USD.